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 |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 26.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 19.54% |
| Nestle India Ltd. | Consumer Staples | Equity | 9.75% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 7.15% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.23% |
| Dabur India Ltd. | Consumer Staples | Equity | 4.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.98% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.01% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.88% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.68% |
| Amrutanjan Health Care Ltd. | Healthcare | Equity | 2.35% |
| Marico Ltd. | Consumer Staples | Equity | 1.97% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.18% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.16% |
| Emami Ltd. | Consumer Staples | Equity | 1.03% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.02% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.97% |
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.66% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.65% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.58% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.49% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.33% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.27% |
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 | +4.4% | +9.8% | +11.4% | +15.2% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 19 | 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.