| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.81% |
Godrej Properties Ltd. | Construction | Equity | 14.75% |
Lodha Developers Ltd. | Construction | Equity | 14.44% |
The Phoenix Mills Ltd. | Construction | Equity | 13.47% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.63% |
Oberoi Realty Ltd. | Construction | Equity | 8.98% |
Brigade Enterprises Ltd. | Construction | Equity | 6.18% |
Anant Raj Ltd. | Construction | Equity | 3.76% |
Sobha Ltd. | Construction | Equity | 3.09% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.76% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | -5.0% | -11.9% | 0.6% |
| Category average | NA | NA | 4.2% | NA |
| Rank with in category | 57 | 57 | 43 | NA |
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%.