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 |
|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.96% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.79% |
| HDFC Bank Ltd. | Financial | Equity | 9.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.64% |
| Coal India Ltd. | Energy | Equity | 7.58% |
| ICICI Bank Ltd. | Financial | Equity | 6.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 6.31% |
| Ventive Hospitality Ltd. | Services | Equity | 6.17% |
| Bajaj Auto Ltd. | Automobile | Futures | 5.12% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.91% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 4.12% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 3.30% |
| ICICI Bank Ltd. | Financial | Futures | 3.06% |
| Nifty Bank | Financial | ID | 3.02% |
| Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.90% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 1.85% |
| Reserve Bank of India | Financial | T-Bills | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.82% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Capital Infra Trust | Construction | InvITs | 0.08% |
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 | -4.6% | -3.0% | +6.3% | +59.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 39 | 37 | 30 | -- |
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) | |
|---|---|---|---|---|
| +11.70% | +17.76% | 1,06,820.61 | ||
| +11.47% | +13.88% | 40,202.72 | ||
| +13.75% | +13.53% | 70,343.40 | ||
| +10.69% | +12.81% | 9,597.81 | ||
| +10.40% | +12.28% | 3,701.59 | ||
| Compare | ||||