| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.96% |
The Phoenix Mills Ltd. | Construction | Equity | 14.63% |
Lodha Developers Ltd. | Construction | Equity | 14.57% |
Godrej Properties Ltd. | Construction | Equity | 14.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.78% |
Oberoi Realty Ltd. | Construction | Equity | 8.75% |
Brigade Enterprises Ltd. | Construction | Equity | 5.61% |
Anant Raj Ltd. | Construction | Equity | 3.54% |
Sobha Ltd. | Construction | Equity | 3.09% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.97% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | -9.9% | -17.0% | -8.1% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 34 | 42 | 32 | NA |
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%.