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 |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.65% |
| NTPC Ltd. | Energy | Equity | 7.97% |
| Tata Steel Ltd. | Metals & Mining | Equity | 7.54% |
| Ultratech Cement Ltd. | Construction | Equity | 7.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.46% |
| JSW Steel Ltd. | Metals & Mining | Equity | 5.39% |
| Grasim Industries Ltd. | Construction | Equity | 5.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.94% |
| Coal India Ltd. | Energy | Equity | 4.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.34% |
| Tata Power Company Ltd. | Energy | Equity | 2.91% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.88% |
| Adani Power Ltd. | Energy | Equity | 2.52% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
| SRF Ltd. | Chemicals | Equity | 1.93% |
| UPL Ltd. | Chemicals | Equity | 1.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.76% |
| Shree Cement Ltd. | Construction | Equity | 1.70% |
| Ambuja Cements Ltd. | Construction | Equity | 1.47% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.47% |
| NMDC Ltd. | Metals & Mining | Equity | 1.33% |
| Oil India Ltd. | Energy | Equity | 1.31% |
| Torrent Power Ltd. | Energy | Equity | 1.25% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.23% |
| PI Industries Ltd. | Chemicals | Equity | 1.22% |
| NHPC Ltd. | Energy | Equity | 1.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.17% |
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 | +15.9% | +24.0% | +22.1% | +18.0% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 10 | 3 | -- |
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.