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 |
|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | Equity | 5.23% |
| Polycab India Ltd. | Capital Goods | Equity | 5.23% |
| Ambuja Cements Ltd. | Construction | Equity | 5.14% |
| Ultratech Cement Ltd. | Construction | Equity | 5.10% |
| Grasim Industries Ltd. | Construction | Equity | 5.04% |
| Shree Cement Ltd. | Construction | Equity | 5.03% |
| Havells India Ltd. | Capital Goods | Equity | 5.02% |
| DLF Ltd. | Construction | Equity | 4.92% |
| Voltas Ltd. | Consumer Discretionary | Equity | 4.90% |
| Asian Paints Ltd. | Chemicals | Equity | 4.83% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.80% |
| Lodha Developers Ltd. | Construction | Equity | 4.68% |
| Godrej Properties Ltd. | Construction | Equity | 4.67% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.30% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.22% |
| JK Cement Ltd. | Construction | Equity | 3.64% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.54% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.43% |
| Oberoi Realty Ltd. | Construction | Equity | 3.07% |
| Astral Ltd. | Chemicals | Equity | 2.65% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.65% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.57% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.37% |
| ACC Ltd. | Construction | Equity | 1.65% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 1.36% |
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 | -0.7% | -3.8% | -6.9% | +33.2% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 63 | 50 | 34 | -- |
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.