Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.66% |
Lodha Developers Ltd. | Construction | Equity | 15.53% |
Godrej Properties Ltd. | Construction | Equity | 14.24% |
The Phoenix Mills Ltd. | Construction | Equity | 12.47% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.36% |
Oberoi Realty Ltd. | Construction | Equity | 8.64% |
Brigade Enterprises Ltd. | Construction | Equity | 6.30% |
Anant Raj Ltd. | Construction | Equity | 3.46% |
Sobha Ltd. | Construction | Equity | 3.21% |
Raymond Ltd. | Textiles | Equity | 1.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.2% | 5.2% | -17.0% | -10.5% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 117 | 111 | 84 | 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%.