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 | ₹62,147 | +3.58% | |
| 3 years | ₹1,80,000 | ₹2,17,999 | +21.11% | |
| 5 years | ₹3,00,000 | ₹4,30,761 | +43.59% | |
| 10 years | ₹6,00,000 | ₹12,44,671 | +107.45% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.95% |
| ICICI Bank Ltd. | Financial | Equity | 6.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.62% |
| Infosys Ltd. | Technology | Equity | 5.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 4.05% |
| Wipro Ltd. | Technology | Equity | 3.76% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
| State Bank of India | Financial | Equity | 3.51% |
| Axis Bank Ltd. | Financial | Equity | 3.23% |
| Bharti Airtel Ltd. | Communication | Equity | 3.22% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.21% |
| Tech Mahindra Ltd. | Technology | Equity | 3.19% |
| Container Corporation Of India Ltd. | Services | Equity | 3.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.15% |
| Exide Industries Ltd. | Capital Goods | Equity | 2.90% |
| Cipla Ltd. | Healthcare | Equity | 2.78% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.74% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.72% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.54% |
| CMS Info Systems Ltd. | Services | Equity | 2.43% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.43% |
| GAIL (India) Ltd. | Energy | Equity | 2.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.11% |
| Indusind Bank Ltd. | Financial | Equity | 1.83% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.68% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
| Lupin Ltd. | Healthcare | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
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 | +17.8% | +15.6% | +13.7% | +13.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 21 | 16 | 12 | -- |
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.