NAV: 14 Jan 2025 | ₹9.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹61.03Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -11.9% | -8.2% | -14.4% | -0.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 75 | 67 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 21.77% |
Macrotech Developers Ltd. | Construction | Equity | 15.89% |
Godrej Properties Ltd. | Construction | Equity | 13.26% |
The Phoenix Mills Ltd. | Construction | Equity | 12.53% |
Prestige Estates Projects Ltd. | Construction | Equity | 11.75% |
Oberoi Realty Ltd. | Construction | Equity | 11.19% |
Brigade Enterprises Ltd. | Construction | Equity | 7.06% |
Sobha Ltd. | Construction | Equity | 2.33% |
Raymond Ltd. | Textiles | Equity | 2.30% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.44% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |