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 | ₹60,159 | +0.27% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ventive Hospitality Ltd. | Services | Equity | 9.69% |
| Capri Global Capital Ltd. | Financial | Equity | 9.43% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 9.09% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 8.29% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | 6.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.97% |
| Medplus Health Services Ltd. | Healthcare | Equity | 5.33% |
| ICICI Bank Ltd. | Financial | Futures | 5.19% |
| United Spirits Ltd. | Consumer Staples | Equity | 5.07% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 4.82% |
| Dabur India Ltd. | Consumer Staples | Equity | 3.91% |
| Godrej Properties Ltd. | Construction | Equity | 3.85% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.35% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.28% |
| Piramal Finance Ltd. | Financial | Equity | 3.10% |
| Godrej Properties Ltd. | Construction | Futures | 2.81% |
| Ethos Ltd. | Services | Equity | 2.77% |
| United Breweries Ltd. | Consumer Staples | Equity | 2.66% |
| Bajaj Finance Ltd. | Financial | Futures | 1.79% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.63% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
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 | -0.2% | -4.6% | -7.9% | -0.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 3 | 24 | 20 | -- |
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.