| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 21.45% |
Lodha Developers Ltd. | Construction | Equity | 14.96% |
Godrej Properties Ltd. | Construction | Equity | 13.87% |
The Phoenix Mills Ltd. | Construction | Equity | 13.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 11.95% |
Oberoi Realty Ltd. | Construction | Equity | 8.73% |
Brigade Enterprises Ltd. | Construction | Equity | 5.83% |
Anant Raj Ltd. | Construction | Equity | 4.46% |
Sobha Ltd. | Construction | Equity | 3.22% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.94% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 6.6% | -4.5% | 9.4% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 62 | 38 | 36 | 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%.