Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.40% |
Lodha Developers Ltd. | Construction | Equity | 15.77% |
Godrej Properties Ltd. | Construction | Equity | 13.83% |
The Phoenix Mills Ltd. | Construction | Equity | 13.24% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.44% |
Oberoi Realty Ltd. | Construction | Equity | 8.95% |
Brigade Enterprises Ltd. | Construction | Equity | 6.05% |
Anant Raj Ltd. | Construction | Equity | 3.32% |
Sobha Ltd. | Construction | Equity | 3.01% |
Raymond Ltd. | Textiles | Equity | 0.95% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -13.9% | 1.9% | -23.4% | 0.9% |
Category average | NA | NA | -7.4% | NA |
Rank with in category | 127 | 115 | 96 | 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%.