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 |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 18.65% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 16.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 13.71% |
| Vedanta Ltd. | Metals & Mining | Equity | 12.85% |
| Adani Enterprises Ltd. | Services | Equity | 7.31% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.94% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.36% |
| NMDC Ltd. | Metals & Mining | Equity | 3.60% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.53% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 3.36% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.33% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.66% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.15% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 2.13% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.33% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +24.1% | +38.0% | +16.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 1 | 2 | 2 | -- |
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.