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 |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.27% |
| ICICI Bank Ltd. | Financial | Equity | 7.36% |
| Ambuja Cements Ltd. | Construction | Equity | 6.97% |
| State Bank of India | Financial | Equity | 6.92% |
| NTPC Ltd. | Energy | Equity | 6.19% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.23% |
| Ultratech Cement Ltd. | Construction | Equity | 4.15% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.06% |
| Axis Bank Ltd. | Financial | Equity | 3.97% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 2.24% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.08% |
| Asian Paints Ltd. | Chemicals | Equity | 1.95% |
| Birla Corporation Ltd. | Construction | Equity | 1.86% |
| Repco Home Finance Ltd. | Financial | Equity | 1.75% |
| Havells India Ltd. | Capital Goods | Equity | 1.67% |
| Kolte-Patil Developers Ltd. | Construction | Equity | 1.56% |
| Electronics Mart India Ltd. | Services | Equity | 1.53% |
| Bank Of Baroda | Financial | Equity | 1.39% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.35% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.31% |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.20% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.11% |
| Can Fin Homes Ltd. | Financial | Equity | 1.09% |
| Lodha Developers Ltd. | Construction | Equity | 1.08% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.96% |
| Shriram Properties Ltd. | Construction | Equity | 0.85% |
| Gujarat Gas Ltd. | Energy | Equity | 0.81% |
| PNC Infratech Ltd. | Construction | Equity | 0.76% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.72% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.69% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.69% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +16.3% | +17.5% | +10.3% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 26 | 8 | 3 | -- |
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.