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.
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,199 | +0.33% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | Equity | 9.06% |
| JIO Financial Services Ltd. | Financial | Equity | 8.59% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.24% |
| Piramal Finance Ltd. | Financial | Equity | 7.67% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.71% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 6.64% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 6.55% |
| Bajaj Finserv Ltd. | Financial | Futures | 5.45% |
| Tech Mahindra Ltd. | Technology | Futures | 5.07% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 3.39% |
| Adani Enterprises Ltd. | Services | Equity | 3.37% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.08% |
| Wipro Ltd. | Technology | Futures | 3.06% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.88% |
| DLF Ltd. | Construction | Equity | 2.84% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 2.38% |
| Brooks Laboratories Ltd. | Healthcare | Equity | 2.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 2.20% |
| Bajaj Auto Ltd. | Automobile | Futures | 2.11% |
| ICICI Bank Ltd. | Financial | Equity | 2.06% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 1.96% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 1.52% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.07% |
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 | +3.6% | -2.3% | -5.2% | +65.2% |
| Category average (Equity Thematic) | -- | -- | -0.6% | -- |
| Rank (Equity Thematic) | 5 | 14 | 14 | -- |
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.