| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 20.85% |
Godrej Properties Ltd. | Construction | Equity | 14.77% |
Lodha Developers Ltd. | Construction | Equity | 14.46% |
The Phoenix Mills Ltd. | Construction | Equity | 13.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.65% |
Oberoi Realty Ltd. | Construction | Equity | 8.99% |
Brigade Enterprises Ltd. | Construction | Equity | 6.19% |
Anant Raj Ltd. | Construction | Equity | 3.77% |
Sobha Ltd. | Construction | Equity | 3.10% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.83% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | -3.4% | -7.3% | -6.8% |
| Category average | NA | NA | 4.2% | NA |
| Rank with in category | 43 | 47 | 31 | 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%.