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Holdings (13)

NameSectorInstrumentAssets
DLF LtdReal EstateEquity19.32%
Phoenix Mills LtdReal EstateEquity17.67%
Macrotech Developers LtdReal EstateEquity12.87%
Prestige Estates Projects LtdReal EstateEquity12.82%
Godrej Properties LtdReal EstateEquity12.26%
Oberoi Realty LtdReal EstateEquity10.11%
Brigade Enterprises LtdReal EstateEquity4.51%
Anant Raj LtdReal EstateEquity3.86%
Century Textiles & Industries LtdMaterialsEquity3.37%
Sobha LtdReal EstateEquity2.98%

Returns and rankings

1Y3Y5YAll
Fund Returns-1.10%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.53%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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%.


Fund management

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