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 |
|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | Equity | 8.20% |
| Nestle India Ltd. | Consumer Staples | Equity | 7.18% |
| Escorts Kubota Ltd. | Automobile | Equity | 7.07% |
| Ambuja Cements Ltd. | Construction | Equity | 6.94% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.67% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 6.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.54% |
| Lupin Ltd. | Healthcare | Equity | 4.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.29% |
| Bosch Ltd. | Automobile | Equity | 3.79% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 3.44% |
| Timken India Ltd. | Capital Goods | Equity | 3.28% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.81% |
| Cummins India Ltd. | Capital Goods | Equity | 2.35% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.33% |
| Pfizer Ltd. | Healthcare | Equity | 2.27% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.02% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.97% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.58% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.45% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.36% |
| SRF Ltd. | Chemicals | Equity | 1.35% |
| Tata Motors Ltd. | Automobile | Equity | 1.32% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.18% |
| Abbott India Ltd. | Healthcare | Equity | 1.02% |
| SKF India Ltd. | Capital Goods | Equity | 0.97% |
| ABB India Ltd. | Capital Goods | Equity | 0.81% |
| Goodyear India Ltd. | Automobile | Equity | 0.76% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.68% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.19% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.07% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +3.4% | -1.0% | +36.8% |
| Category average (Equity Thematic) | -- | -- | +2.4% | -- |
| Rank (Equity Thematic) | 6 | 4 | 4 | -- |
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.