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 | 25.14% |
| ICICI Bank Ltd. | Financial | Equity | 20.17% |
| State Bank of India | Financial | Equity | 9.63% |
| Axis Bank Ltd. | Financial | Equity | 9.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.23% |
| The Federal Bank Ltd. | Financial | Equity | 4.31% |
| Indusind Bank Ltd. | Financial | Equity | 3.69% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.60% |
| IDFC First Bank Ltd. | Financial | Equity | 3.59% |
| Bank Of Baroda | Financial | Equity | 3.49% |
| Canara Bank | Financial | Equity | 3.34% |
| Punjab National Bank | Financial | Equity | 2.85% |
| Yes Bank Ltd. | Financial | Equity | 0.87% |
| Union Bank of India | Financial | Equity | 0.80% |
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 | +20.4% | +12.4% | +13.6% | +20.4% |
| Category average (Equity Sectoral) | +16.5% | +14.4% | +16.1% | -- |
| Rank (Equity Sectoral) | 24 | 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.