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Holdings (10)

NameSectorInstrumentAssets
DLF Ltd.ConstructionEquity20.88%
Macrotech Developers Ltd.ConstructionEquity15.98%
Godrej Properties Ltd.ConstructionEquity15.36%
The Phoenix Mills Ltd.ConstructionEquity14.65%
Prestige Estates Projects Ltd.ConstructionEquity9.55%
Oberoi Realty Ltd.ConstructionEquity9.22%
Brigade Enterprises Ltd.ConstructionEquity6.46%
Anant Raj Ltd.ConstructionEquity3.06%
Sobha Ltd.ConstructionEquity2.61%
Raymond Ltd.TextilesEquity2.24%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average4.33%16.19%25.75%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.37%

Inclusive of GST


Exit load

Exit load of 0.25%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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.


Fund management

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