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 |
|---|---|---|---|
| Coforge Ltd. | Technology | Equity | 9.41% |
| Persistent Systems Ltd. | Technology | Equity | 8.77% |
| Eternal Ltd. | Services | Equity | 6.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.63% |
| ICICI Bank Ltd. | Financial | Equity | 6.54% |
| HDFC Bank Ltd. | Financial | Equity | 6.35% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 6.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.55% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.75% |
| Bharti Airtel Ltd. | Communication | Equity | 4.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.98% |
| Polycab India Ltd. | Capital Goods | Equity | 2.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
| Reliance Industries Ltd. | Energy | Equity | 2.09% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.33% |
| Physicswallah Ltd. | Services | Equity | 0.26% |
| Polycab India Ltd. | Capital Goods | Futures | -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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | +12.8% | +14.3% | +16.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 6 | 30 | 23 | -- |
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) | |
|---|---|---|---|---|
| +15.42% | +22.27% | 97,451.56 | ||
| +10.02% | +20.67% | 4,584.14 | ||
| +6.11% | +19.74% | 1,33,969.81 | ||
| +12.04% | +19.03% | 5,317.76 | ||
| +9.86% | +18.67% | 19,528.04 | ||
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