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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,084 | +10.14% | |
| 3 years | ₹1,80,000 | ₹2,24,336 | +24.63% | |
| 5 years | ₹3,00,000 | ₹3,97,893 | +32.63% | |
| 10 years | ₹6,00,000 | ₹9,52,927 | +58.82% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMorgan Funds - Asean Equity Fund I (acc) - USD | Financial | Foreign MF | 98.69% |
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 | +10.5% | +8.1% | +9.8% | +7.7% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 55 | 24 | 22 | -- |
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.