NAV: 13 Dec 2024 | ₹11.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹61.03Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.2% | 3.5% | 2.1% | 10.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.90% |
Macrotech Developers Ltd. | Construction | Equity | 14.61% |
Godrej Properties Ltd. | Construction | Equity | 14.49% |
The Phoenix Mills Ltd. | Construction | Equity | 12.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.02% |
Oberoi Realty Ltd. | Construction | Equity | 10.08% |
Brigade Enterprises Ltd. | Construction | Equity | 7.09% |
Sobha Ltd. | Construction | Equity | 2.48% |
Raymond Ltd. | Textiles | Equity | 2.38% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.62% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |