Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.29% |
Lodha Developers Ltd. | Construction | Equity | 15.70% |
Godrej Properties Ltd. | Construction | Equity | 13.77% |
The Phoenix Mills Ltd. | Construction | Equity | 13.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.39% |
Oberoi Realty Ltd. | Construction | Equity | 8.91% |
Brigade Enterprises Ltd. | Construction | Equity | 6.02% |
Anant Raj Ltd. | Construction | Equity | 3.30% |
Sobha Ltd. | Construction | Equity | 2.99% |
Raymond Ltd. | Textiles | Equity | 0.94% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.0% | -12.1% | 8.1% | -18.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 140 | 127 | 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%.