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 |
|---|---|---|---|
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 10.30% |
| Piramal Finance Ltd. | Financial | Equity | 8.69% |
| Capri Global Capital Ltd. | Financial | Equity | 7.77% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 7.23% |
| LIC Housing Finance Ltd. | Financial | Equity | 6.34% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 6.09% |
| Bajaj Finserv Ltd. | Financial | Futures | 6.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 5.94% |
| ICICI Bank Ltd. | Financial | Futures | 5.89% |
| HDFC Bank Ltd. | Financial | Futures | 5.73% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.45% |
| Adani Enterprises Ltd. | Services | Equity | 3.75% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.73% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.14% |
| Nifty Bank | Financial | ID | 2.94% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.84% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.98% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.35% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| HDFC Bank Ltd. | Financial | Equity | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
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 | -0.0% | +3.2% | +23.8% | +85.4% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 41 | 42 | 12 | -- |
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.