Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.68% |
Lodha Developers Ltd. | Construction | Equity | 15.55% |
Godrej Properties Ltd. | Construction | Equity | 14.25% |
The Phoenix Mills Ltd. | Construction | Equity | 12.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.37% |
Oberoi Realty Ltd. | Construction | Equity | 8.65% |
Brigade Enterprises Ltd. | Construction | Equity | 6.31% |
Anant Raj Ltd. | Construction | Equity | 3.46% |
Sobha Ltd. | Construction | Equity | 3.21% |
Raymond Ltd. | Textiles | Equity | 1.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.2% | 9.0% | -17.8% | -2.8% |
Category average | NA | NA | -4.3% | NA |
Rank with in category | 124 | 114 | 85 | 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%.