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 |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 10.00% |
| Vedanta Ltd. | Metals & Mining | Equity | 9.97% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.89% |
| Nestle India Ltd. | Consumer Staples | Equity | 8.98% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.92% |
| Cummins India Ltd. | Capital Goods | Equity | 5.83% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.99% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.15% |
| Ambuja Cements Ltd. | Construction | Equity | 3.30% |
| Hyundai Motor India Ltd. | Automobile | Equity | 3.19% |
| Bosch Ltd. | Automobile | Equity | 3.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.66% |
| ABB India Ltd. | Capital Goods | Equity | 2.64% |
| Siemens Ltd. | Capital Goods | Equity | 2.63% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.27% |
| Siemens Energy India Ltd. | Energy | Equity | 2.20% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.78% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.52% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.52% |
| Abbott India Ltd. | Healthcare | Equity | 1.48% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.33% |
| Linde India Ltd. | Chemicals | Equity | 1.22% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.20% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.19% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.14% |
| Timken India Ltd. | Capital Goods | Equity | 1.05% |
| Crisil Ltd. | Services | Equity | 1.03% |
| 3M India Ltd. | Consumer Staples | Equity | 0.96% |
| Castrol India Ltd. | Energy | Equity | 0.90% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.84% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.14% |
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 | +5.3% | +12.5% | +16.1% | +15.0% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 1 | 1 | -- |
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.