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 | ₹59,056 | -1.57% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | Equity | 10.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 9.99% |
| Adani Enterprises Ltd. | Services | Equity | 9.73% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 7.69% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 6.37% |
| Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 6.31% |
| Ador Welding Ltd. | Capital Goods | Equity | 5.80% |
| Biocon Ltd. | Healthcare | Futures | 5.66% |
| Ravindra Energy Ltd. | Capital Goods | Equity | 5.54% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.36% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 5.33% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.98% |
| Capri Global Capital Ltd. | Financial | Equity | 3.97% |
| Britannia Industries Ltd. | Consumer Staples | Futures | 3.96% |
| Bajaj Auto Ltd. | Automobile | Futures | 3.42% |
| Tech Mahindra Ltd. | Technology | Equity | 1.34% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Nahar Spinning Mills Ltd. | Textiles | Equity | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
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 | -3.5% | -4.9% | -2.9% | +45.1% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 16 | 16 | 15 | -- |
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.