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 |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Equity | 9.59% |
| NBCC (India) Ltd. | Construction | Futures | 9.31% |
| State Bank of India | Financial | Equity | 9.26% |
| Life Insurance Corporation of India | Insurance | Equity | 8.93% |
| Adani Enterprises Ltd. | Services | Equity | 8.70% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 8.65% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 8.22% |
| Gujarat Mineral Development Corporation Ltd. | Energy | Equity | 6.98% |
| NMDC Ltd. | Metals & Mining | Equity | 6.78% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 6.05% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 5.50% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 3.63% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 3.07% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | 2.95% |
| Engineers India Ltd. | Construction | Equity | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.93% |
| 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 | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| NLC India Ltd. | Energy | Equity | 0.53% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.45% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
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 | +3.4% | +0.3% | +1.1% | +5.1% |
| Category average (Equity Thematic) | -- | -- | +5.8% | -- |
| Rank (Equity Thematic) | 9 | 9 | 8 | -- |
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.