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 |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.18% |
| GOI | Sovereign | GOI Sec | 10.93% |
| GOI | Sovereign | GOI Sec | 7.77% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.85% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.79% |
| GOI | Sovereign | GOI Sec | 3.73% |
| GOI | Sovereign | GOI Sec | 2.70% |
| Muthoot Finance Ltd. | Financial | Bonds | 2.32% |
| Avanse Financial Services Ltd. | Financial | Debenture | 2.27% |
| Cube Highways Trust | Services | Debenture | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.08% |
| Muthoot Finance Ltd. | Financial | Equity | 2.03% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.99% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.33% |
| Sanathan Textiles Ltd. | Textiles | Equity | 1.26% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.15% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.99% |
| Aether Industries Ltd. | Chemicals | Equity | 0.99% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.93% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.77% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.52% |
| Wonderla Holidays Ltd. | Services | Equity | 0.49% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.43% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.43% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Meesho Ltd. | Services | Equity | 0.04% |
| Aequs Ltd. | Technology | Equity | 0.03% |
| Manpasand Beverages Ltd. | Consumer Staples | Equity | NA |
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 | +12.5% | +11.3% | +11.6% | +10.6% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 1 | 1 | 1 | -- |
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.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.50% | +11.58% | 3,212.39 | ||
| +7.81% | +9.93% | 9,760.91 | ||
| +5.89% | +9.82% | 3,321.63 | ||
| +9.65% | +9.27% | 936.15 | ||
| +5.12% | +8.75% | 130.58 | ||
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