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Holdings (18)

NameSectorInstrumentAssets
Embassy Office Parks REITReal EstateReal Estate Investment Trusts15.12%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts12.85%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts12.36%
Nexus Select TrustIndustrialsReal Estate Investment Trusts10.83%
DLF LtdReal EstateEquity8.27%
Phoenix Mills LtdReal EstateEquity6.92%
Macrotech Developers LtdReal EstateEquity6.46%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts5.96%
Prestige Estates Projects LtdReal EstateEquity4.79%
Godrej Properties LtdReal EstateEquity4.22%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.31%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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