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 |
|---|---|---|---|
| Ventive Hospitality Ltd. | Services | Equity | 10.03% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 9.97% |
| Capri Global Capital Ltd. | Financial | Equity | 9.51% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 8.88% |
| Godrej Properties Ltd. | Construction | Equity | 6.54% |
| Bajaj Auto Ltd. | Automobile | Equity | 6.38% |
| Marico Ltd. | Consumer Staples | Equity | 6.17% |
| Ethos Ltd. | Services | Equity | 5.71% |
| Medplus Health Services Ltd. | Healthcare | Equity | 5.53% |
| United Spirits Ltd. | Consumer Staples | Equity | 5.23% |
| Dabur India Ltd. | Consumer Staples | Equity | 3.95% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.54% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.28% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 3.17% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.74% |
| Reserve Bank of India | Financial | T-Bills | 1.41% |
| Trent Ltd. | Services | Futures | 1.37% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.06% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.27% |
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 | -0.6% | -5.3% | -9.2% | -3.4% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 16 | 30 | 28 | -- |
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.