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 | 32.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 14.33% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 11.42% |
| Indian Oil Corporation Ltd. | Energy | Equity | 9.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 7.35% |
| GAIL (India) Ltd. | Energy | Equity | 7.13% |
| Oil India Ltd. | Energy | Equity | 3.55% |
| Petronet LNG Ltd. | Energy | Equity | 3.27% |
| Adani Total Gas Ltd. | Energy | Equity | 2.41% |
| Indraprastha Gas Ltd. | Energy | Equity | 2.09% |
| Castrol India Ltd. | Energy | Equity | 1.43% |
| Aegis Logistics Ltd. | Services | Equity | 1.38% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.35% |
| Gujarat Gas Ltd. | Energy | Equity | 1.09% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
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 | -1.7% | +5.0% | +12.1% | -5.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 32 | 17 | 17 | -- |
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.