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 |
|---|---|---|---|
| Persistent Systems Ltd. | Technology | Equity | 10.18% |
| Coforge Ltd. | Technology | Equity | 9.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.73% |
| Polycab India Ltd. | Capital Goods | Equity | 6.53% |
| ICICI Bank Ltd. | Financial | Equity | 6.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.55% |
| Eternal Ltd. | Services | Equity | 5.52% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.88% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
| Reliance Industries Ltd. | Energy | Equity | 2.24% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
| Trent Ltd. | Services | Equity | 0.77% |
| Physicswallah Ltd. | Services | Equity | 0.27% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
| Swiggy Ltd. | Services | Equity | 0.00% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.0% | +13.9% | +13.7% | +16.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 3 | 34 | 25 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.36% | +21.23% | 1,33,308.62 | ||
| +14.24% | +21.17% | 96,294.99 | ||
| +3.55% | +20.32% | 4,723.38 | ||
| +5.14% | +18.92% | 5,227.12 | ||
| +6.33% | +17.54% | 19,971.64 | ||
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