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 |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 18.33% |
| Bharti Airtel Ltd. | Communication | Equity | 17.75% |
| HCL Technologies Ltd. | Technology | Equity | 7.43% |
| Eternal Ltd. | Services | Equity | 6.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.06% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 5.66% |
| Franklin Technology Fund I (Acc) USD | NA | Foreign MF | 5.16% |
| PB Fintech Ltd. | Services | Equity | 4.81% |
| MakeMy Trip Ltd. | Services | Forgn. Eq | 3.14% |
| Swiggy Ltd. | Services | Equity | 2.60% |
| Intellect Design Arena Ltd. | Technology | Equity | 2.57% |
| Zensar Technologies Ltd. | Technology | Equity | 2.46% |
| Mphasis Ltd. | Technology | Equity | 1.94% |
| Info Edge (India) Ltd. | Services | Equity | 1.88% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.51% |
| Alphabet Inc Class A | Services | Forgn. Eq | 1.34% |
| CE Info Systems Ltd. | Technology | Equity | 1.24% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.97% |
| Affle 3I Ltd. | Technology | Equity | 0.97% |
| TeamLease Services Ltd. | Services | Equity | 0.92% |
| Meta Platforms Inc | Services | Forgn. Eq | 0.91% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.87% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.86% |
| Tracxn Technologies Ltd. | Technology | Equity | 0.05% |
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 | +23.1% | +14.1% | +16.9% | +18.6% |
| Category average (Equity Sectoral) | +14.1% | +12.6% | +17.2% | -- |
| Rank (Equity Sectoral) | 1 | 4 | 5 | -- |
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.