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 | ₹51,181 | -14.70% | |
| 3 years | ₹1,80,000 | ₹2,21,250 | +22.92% | |
| 5 years | ₹3,00,000 | ₹5,85,552 | +95.18% | |
| 10 years | ₹6,00,000 | ₹19,87,400 | +231.23% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.13% |
| Adani Power Ltd. | Energy | Equity | 8.66% |
| Reliance Industries Ltd. | Energy | Equity | 8.52% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 6.08% |
| Afcons Infrastructure Ltd. | Construction | Equity | 5.43% |
| Life Insurance Corporation of India | Insurance | Equity | 4.67% |
| NCC Ltd. | Construction | Equity | 4.54% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.53% |
| Adani Enterprises Ltd. | Services | Equity | 4.53% |
| GMR Airports Ltd. | Construction | Equity | 3.52% |
| DLF Ltd. | Construction | Equity | 3.18% |
| ICICI Bank Ltd. | Financial | Futures | 3.05% |
| Tech Mahindra Ltd. | Technology | Futures | 2.81% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.79% |
| Simplex Infrastructures Ltd. | Construction | Equity | 2.78% |
| Mangalam Cement Ltd. | Construction | Equity | 2.17% |
| Swan Corp Ltd. | Construction | Equity | 1.83% |
| Om Infra Ltd. | Construction | Equity | 1.19% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.19% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.12% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.12% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.87% |
| NBCC (India) Ltd. | Construction | Equity | 0.87% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.14% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.0% | +25.9% | +19.3% | +16.9% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 19 | 9 | 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.