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 | 21.11% |
| ICICI Bank Ltd. | Financial | Equity | 21.01% |
| Axis Bank Ltd. | Financial | Equity | 19.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 19.39% |
| The Federal Bank Ltd. | Financial | Equity | 4.96% |
| Indusind Bank Ltd. | Financial | Equity | 4.29% |
| IDFC First Bank Ltd. | Financial | Equity | 4.27% |
| Yes Bank Ltd. | Financial | Equity | 2.86% |
| RBL Bank Ltd. | Financial | Equity | 1.43% |
| Bandhan Bank Ltd. | Financial | Equity | 0.97% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +17.6% | +10.1% | +9.4% |
| Category average (Equity Sectoral) | +4.0% | +16.5% | +14.4% | -- |
| Rank (Equity Sectoral) | -- | 46 | 33 | -- |
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.