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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,903 | -5.16% | |
| 3 years | ₹1,80,000 | ₹1,75,930 | -2.26% | |
| 5 years | ₹3,00,000 | ₹3,44,910 | +14.97% | |
| 10 years | ₹6,00,000 | ₹10,14,823 | +69.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 31.90% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.74% |
| Nestle India Ltd. | Consumer Staples | Equity | 9.04% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.10% |
| Dabur India Ltd. | Consumer Staples | Equity | 4.20% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.92% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.81% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.96% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.90% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.62% |
| Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.50% |
| Marico Ltd. | Consumer Staples | Equity | 1.88% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.68% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.13% |
| Emami Ltd. | Consumer Staples | Equity | 1.04% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.70% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.63% |
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.55% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.50% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.47% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.31% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.28% |
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 | +6.1% | +10.6% | +12.2% | +12.4% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 16 | 14 | 6 | -- |
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.