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 | 32.70% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 17.91% |
| Nestle India Ltd. | Consumer Staples | Equity | 8.05% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 6.76% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.20% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 5.84% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.72% |
| Marico Ltd. | Consumer Staples | Equity | 3.46% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.59% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.38% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.25% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.62% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
| Emami Ltd. | Consumer Staples | Equity | 0.91% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.30% |
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 | -8.0% | -8.1% | +6.4% | +9.3% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 44 | 14 | -- |
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.