| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.91% |
The Phoenix Mills Ltd. | Construction | Equity | 14.60% |
Lodha Developers Ltd. | Construction | Equity | 14.53% |
Godrej Properties Ltd. | Construction | Equity | 14.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.75% |
Oberoi Realty Ltd. | Construction | Equity | 8.74% |
Brigade Enterprises Ltd. | Construction | Equity | 5.60% |
Anant Raj Ltd. | Construction | Equity | 3.54% |
Sobha Ltd. | Construction | Equity | 3.08% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.96% |
| 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% | -12.4% | -18.0% | 2.7% |
| Category average | NA | NA | 1.7% | NA |
| Rank with in category | 55 | 54 | 48 | 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%.