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 | 10.15% |
| Coforge Ltd. | Technology | Equity | 8.91% |
| One97 Communications Ltd. | Services | Equity | 7.92% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.90% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 6.89% |
| Eternal Ltd. | Services | Equity | 5.77% |
| Bharti Airtel Ltd. | Communication | Equity | 5.43% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.84% |
| Aditya Birla Capital Ltd. | Financial | Equity | 4.61% |
| Bharti Hexacom Ltd. | Communication | Equity | 3.70% |
| Polycab India Ltd. | Capital Goods | Equity | 3.53% |
| L&T Finance Ltd. | Financial | Equity | 3.25% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.48% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.38% |
| BSE Ltd. | Services | Equity | 2.23% |
| Trent Ltd. | Services | Equity | 1.45% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.85% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
| PB Fintech Ltd. | Services | Equity | 0.56% |
| BSE Ltd. | Services | Futures | -2.00% |
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 | +22.5% | +25.8% | +16.8% | +20.4% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 22 | 1 | 8 | -- |
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) | |
|---|---|---|---|---|
| +12.68% | +25.33% | 92,641.55 | ||
| +11.51% | +25.22% | 4,447.55 | ||
| +9.98% | +24.84% | 42,124.50 | ||
| +9.61% | +24.39% | 13,292.89 | ||
| -4.28% | +22.46% | 36,880.18 | ||
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