Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.65% |
Lodha Developers Ltd. | Construction | Equity | 15.53% |
Godrej Properties Ltd. | Construction | Equity | 14.23% |
The Phoenix Mills Ltd. | Construction | Equity | 12.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.35% |
Oberoi Realty Ltd. | Construction | Equity | 8.64% |
Brigade Enterprises Ltd. | Construction | Equity | 6.30% |
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 | -8.1% | 9.3% | -17.4% | 1.3% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 132 | 122 | 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%.