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 |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 20.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.99% |
| Bharat Forge Ltd. | Automobile | Equity | 14.08% |
| Solar Industries India Ltd. | Chemicals | Equity | 10.72% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 6.79% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 4.92% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 4.85% |
| Astra Microwave Products Ltd. | Communication | Equity | 2.98% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 2.79% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.57% |
| BEML Ltd. | Capital Goods | Equity | 2.55% |
| Zen Technologies Ltd. | Technology | Equity | 2.26% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.84% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 1.32% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.87% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.60% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.57% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.21% |
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 | -4.1% | -8.0% | +24.6% | +0.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 56 | 57 | 5 | -- |
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.