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 |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 22.33% |
| Reliance Industries Ltd. | Energy | Equity | 9.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.40% |
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| SRF Ltd. | Chemicals | Equity | 6.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 6.58% |
| Vodafone Idea Ltd. | Communication | Equity | 3.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.20% |
| Ambuja Cements Ltd. | Construction | Equity | 3.03% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.94% |
| Punjab National Bank | Financial | Equity | 2.51% |
| Bank Of Baroda | Financial | Equity | 2.39% |
| GOI | Sovereign | GOI Sec | 2.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
| Grasim Industries Ltd. | Construction | Equity | 1.72% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.58% |
| DLF Ltd. | Construction | Equity | 1.57% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.27% |
| Axis Bank Ltd. | Financial | Futures | -1.41% |
| DLF Ltd. | Construction | Futures | -1.58% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.59% |
| Grasim Industries Ltd. | Construction | Futures | -1.73% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.74% |
| Bank Of Baroda | Financial | Futures | -2.41% |
| Punjab National Bank | Financial | Futures | -2.53% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.95% |
| Ambuja Cements Ltd. | Construction | Futures | -3.05% |
| Bharti Airtel Ltd. | Communication | Futures | -3.23% |
| ICICI Bank Ltd. | Financial | Futures | -3.34% |
| Vodafone Idea Ltd. | Communication | Futures | -3.59% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -6.60% |
| SRF Ltd. | Chemicals | Futures | -6.63% |
| HDFC Bank Ltd. | Financial | Futures | -9.40% |
| Larsen & Toubro Ltd. | Construction | Futures | -9.45% |
| Reliance Industries Ltd. | Energy | Futures | -9.50% |
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 | +6.5% | +5.4% | +5.4% | +5.7% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 22 | 19 | 13 | -- |
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) | |
|---|---|---|---|---|
| +6.32% | +7.15% | 72,153.44 | ||
| +6.43% | +7.10% | 41,713.82 | ||
| +6.45% | +7.10% | 10,464.65 | ||
| +6.37% | +7.08% | 27,399.88 | ||
| +6.32% | +7.01% | 32,297.28 | ||
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