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 |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 9.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.71% |
| Adani Power Ltd. | Energy | Equity | 9.05% |
| HDFC Bank Ltd. | Financial | Futures | 6.67% |
| ICICI Bank Ltd. | Financial | Futures | 6.61% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 6.18% |
| Afcons Infrastructure Ltd. | Construction | Equity | 5.13% |
| Life Insurance Corporation of India | Insurance | Equity | 4.97% |
| Adani Enterprises Ltd. | Services | Equity | 4.65% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 4.64% |
| NCC Ltd. | Construction | Equity | 4.57% |
| GMR Airports Ltd. | Construction | Equity | 3.38% |
| DLF Ltd. | Construction | Equity | 3.25% |
| Simplex Infrastructures Ltd. | Construction | Equity | 2.75% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 2.59% |
| Mangalam Cement Ltd. | Construction | Equity | 2.44% |
| Swan Corp Ltd. | Construction | Equity | 1.81% |
| Adani Energy Solutions Ltd. | Energy | Futures | 1.36% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 1.30% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.18% |
| Bajaj Auto Ltd. | Automobile | Futures | 1.17% |
| Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.11% |
| Om Infra Ltd. | Construction | Equity | 1.06% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.05% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| NBCC (India) Ltd. | Construction | Equity | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
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 | +18.6% | +24.1% | +20.0% | +7.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 21 | 5 | 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.