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 | ₹59,148 | -1.42% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.39% |
| ITC Ltd. | Consumer Staples | Equity | 8.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.71% |
| Ventive Hospitality Ltd. | Services | Equity | 5.68% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.56% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 4.42% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.30% |
| Bajaj Auto Ltd. | Automobile | Futures | 3.32% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| HDFC Bank Ltd. | Financial | Equity | 2.93% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 2.93% |
| DLF Ltd. | Construction | Equity | 2.92% |
| Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.59% |
| Godrej Properties Ltd. | Construction | Equity | 2.57% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 2.50% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 2.22% |
| Bajaj Finance Ltd. | Financial | Equity | 1.78% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 1.54% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 1.52% |
| Bajaj Finserv Ltd. | Financial | Futures | 1.48% |
| Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| 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 | 0.47% |
| Capital Infra Trust | Construction | InvITs | 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 | -7.3% | -6.9% | +0.4% | +61.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 36 | 36 | 34 | -- |
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) | |
|---|---|---|---|---|
| +10.08% | +18.54% | 1,08,205.07 | ||
| +11.35% | +14.96% | 39,914.31 | ||
| +13.27% | +14.20% | 70,534.59 | ||
| +10.24% | +13.96% | 3,708.72 | ||
| +9.09% | +13.66% | 9,724.68 | ||
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