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 |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 9.80% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.72% |
| HDFC Bank Ltd. | Financial | Equity | 8.91% |
| ICICI Bank Ltd. | Financial | Equity | 6.95% |
| Ethos Ltd. | Services | Equity | 5.82% |
| Reliance Industries Ltd. | Energy | Equity | 5.64% |
| Infosys Ltd. | Technology | Equity | 5.07% |
| Bharti Airtel Ltd. | Communication | Equity | 5.01% |
| Avenue Supermarts Ltd. | Services | Equity | 4.67% |
| Eternal Ltd. | Services | Equity | 4.34% |
| Redtape Ltd. | Consumer Staples | Equity | 4.01% |
| Trent Ltd. | Services | Equity | 3.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.98% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 2.83% |
| HCL Technologies Ltd. | Technology | Equity | 2.55% |
| State Bank of India | Financial | Equity | 2.38% |
| Axis Bank Ltd. | Financial | Equity | 2.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.99% |
| 360 One Wam Ltd. | Financial | Equity | 1.86% |
| Interglobe Aviation Ltd. | Services | Equity | 1.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
| Travel Food Services Ltd. | Services | Equity | 0.84% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.13% |
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 | +8.6% | +19.2% | +18.6% | +15.1% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 3 | 7 | 9 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.44% | +22.68% | 32,608.80 | ||
| +9.92% | +20.51% | 17,163.37 | ||
| +3.89% | +20.18% | 448.30 | ||
| +2.84% | +17.48% | 6,796.33 | ||
| +4.48% | +16.41% | 5,914.69 | ||
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