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 | ₹51,582 | -14.03% | |
| 3 years | ₹1,80,000 | ₹2,29,176 | +27.32% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Power Company Ltd. | Energy | Equity | 9.32% |
| Life Insurance Corporation of India | Insurance | Equity | 9.09% |
| Piramal Finance Ltd. | Financial | Equity | 8.82% |
| JIO Financial Services Ltd. | Financial | Equity | 8.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.19% |
| Adani Power Ltd. | Energy | Equity | 5.68% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.81% |
| LIC Housing Finance Ltd. | Financial | Equity | 3.74% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.53% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 3.31% |
| ICICI Bank Ltd. | Financial | Futures | 3.00% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.96% |
| Adani Enterprises Ltd. | Services | Equity | 2.74% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 2.39% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.95% |
| Sun TV Network Ltd. | Services | Equity | 1.85% |
| NCC Ltd. | Construction | Equity | 1.69% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.49% |
| HFCL Ltd. | Communication | Equity | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.38% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.34% |
| Man Infraconstruction Ltd. | Construction | Equity | 1.29% |
| Digitide Solutions Ltd. | Services | Equity | 1.21% |
| Mangalam Cement Ltd. | Construction | Equity | 1.17% |
| NBCC (India) Ltd. | Construction | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.74% |
| State Bank of India | Financial | Equity | 0.65% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Unichem Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Reserve Bank of India | Financial | T-Bills | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.06% |
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 | +2.4% | +1.8% | +21.6% | +20.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 25 | 11 | -- |
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.