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 | ₹61,363 | +2.27% | |
| 3 years | ₹1,80,000 | ₹2,35,082 | +30.60% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd. | Services | Equity | 9.04% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 8.91% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 8.77% |
| Adani Energy Solutions Ltd. | Energy | Equity | 7.19% |
| Piramal Finance Ltd. | Financial | Equity | 7.02% |
| DLF Ltd. | Construction | Equity | 7.00% |
| Bajaj Auto Ltd. | Automobile | Equity | 6.85% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 5.91% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 5.29% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.91% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | 4.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
| Bajaj Finserv Ltd. | Financial | Futures | 3.81% |
| Tech Mahindra Ltd. | Technology | Equity | 3.37% |
| Godrej Properties Ltd. | Construction | Equity | 3.13% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 3.02% |
| Capri Global Capital Ltd. | Financial | Equity | 2.71% |
| HCL Technologies Ltd. | Technology | Equity | 1.90% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.83% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.30% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +16.0% | +23.2% | +26.4% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 9 | 3 | 1 | -- |
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.