Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 22.41% |
Lodha Developers Ltd. | Construction | Equity | 15.78% |
Godrej Properties Ltd. | Construction | Equity | 13.84% |
The Phoenix Mills Ltd. | Construction | Equity | 13.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 12.45% |
Oberoi Realty Ltd. | Construction | Equity | 8.96% |
Brigade Enterprises Ltd. | Construction | Equity | 6.06% |
Anant Raj Ltd. | Construction | Equity | 3.32% |
Sobha Ltd. | Construction | Equity | 3.01% |
Raymond Ltd. | Textiles | Equity | 0.95% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.9% | 9.0% | -14.4% | -5.2% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 112 | 106 | 77 | 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%.