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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,879 | -0.81% | |
| 6 months | ₹30,000 | ₹30,159 | +0.53% | |
| 1 year | ₹60,000 | ₹61,542 | +2.57% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.11% |
| Infosys Ltd. | Technology | Equity | 12.69% |
| State Bank of India | Financial | Equity | 9.86% |
| Axis Bank Ltd. | Financial | Equity | 8.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.04% |
| ITC Ltd. | Consumer Staples | Equity | 6.85% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.23% |
| HCL Technologies Ltd. | Technology | Equity | 3.95% |
| NTPC Ltd. | Energy | Equity | 3.73% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.07% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.56% |
| Tech Mahindra Ltd. | Technology | Equity | 2.44% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.31% |
| Coal India Ltd. | Energy | Equity | 2.21% |
| Cipla Ltd. | Healthcare | Equity | 1.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.62% |
| Wipro Ltd. | Technology | Equity | 1.49% |
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 | -0.2% | +4.8% | +3.5% | +10.4% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 11 | 15 | 28 | -- |
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.