A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.68% |
| Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.93% |
| Rajasthan State | Others | SDL | 5.13% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 4.96% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.95% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.88% |
| Godrej Housing Finance Ltd. | Financial | NCD | 3.98% |
| Muthoot Finance Ltd. | Financial | NCD | 3.96% |
| Aadhar Housing Finance Ltd | Financial | NCD | 3.95% |
| Tata Capital Ltd. | Financial | Debenture | 2.98% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.86% |
| GOI | Sovereign | CGL | 2.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
| UNO Minda Ltd. | Automobile | Equity | 1.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
| GOI | Sovereign | GOI Sec | 1.20% |
| HDFC Bank Ltd. | Financial | Equity | 0.95% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
| Axis Bank Ltd. | Financial | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Indusind Bank Ltd. | Financial | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +5.8% | +6.7% | +7.7% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 22 | 23 | 18 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.12% | +11.02% | 3,212.39 | ||
| +6.77% | +9.77% | 9,851.37 | ||
| +9.44% | +9.11% | 932.60 | ||
| +7.48% | +9.03% | 1,541.39 | ||
| +5.12% | +8.75% | 130.58 | ||
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