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 | ₹63,281 | +5.47% | |
| 3 years | ₹1,80,000 | ₹2,25,175 | +25.10% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Piramal Finance Ltd. | Financial | Equity | 9.24% |
| JIO Financial Services Ltd. | Financial | Equity | 8.18% |
| Adani Enterprises Ltd. | Services | Equity | 7.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.48% |
| Bajaj Finance Ltd. | Financial | Equity | 6.33% |
| DLF Ltd. | Construction | Equity | 5.91% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.65% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 5.44% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 4.41% |
| Adani Power Ltd. | Energy | Equity | 4.01% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 3.89% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.66% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 3.13% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
| Godrej Properties Ltd. | Construction | Futures | 2.66% |
| Bajaj Finance Ltd. | Financial | Futures | 2.01% |
| ICICI Bank Ltd. | Financial | Futures | 2.01% |
| Cipla Ltd. | Healthcare | Futures | 1.44% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Futures | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.76% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.18% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.11% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +8.2% | +21.0% | +22.5% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 3 | 3 | -- |
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.