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 |
|---|---|---|---|
| Cipla Ltd. | Healthcare | Equity | 10.01% |
| SMS Pharmaceuticals Ltd. | Healthcare | Equity | 9.58% |
| Sequent Scientific Ltd. | Healthcare | Equity | 8.50% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 8.05% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 7.60% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 7.09% |
| Pfizer Ltd. | Healthcare | Equity | 6.60% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 6.23% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 6.00% |
| Adani Enterprises Ltd. | Services | Equity | 5.87% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 4.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.60% |
| Concord Biotech Ltd. | Healthcare | Equity | 3.10% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 2.93% |
| Biocon Ltd. | Healthcare | Futures | 2.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 2.35% |
| Reserve Bank of India | Financial | T-Bills | 1.92% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.68% |
| Tech Mahindra Ltd. | Technology | Futures | 1.43% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 0.83% |
| 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 | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 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 | -0.3% | -3.5% | -6.1% | +51.4% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 29 | 28 | 22 | -- |
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.