NAV: 13 Dec 2024 | ₹12.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹119.29Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.2% | 4.0% | 2.5% | 20.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.52% |
Macrotech Developers Ltd. | Construction | Equity | 14.86% |
Godrej Properties Ltd. | Construction | Equity | 13.69% |
The Phoenix Mills Ltd. | Construction | Equity | 13.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 11.87% |
Oberoi Realty Ltd. | Construction | Equity | 10.07% |
Brigade Enterprises Ltd. | Construction | Equity | 7.31% |
Sobha Ltd. | Construction | Equity | 2.55% |
Raymond Ltd. | Textiles | Equity | 2.34% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.59% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |