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 | ₹62,954 | +4.92% | |
| 3 years | ₹1,80,000 | ₹2,33,838 | +29.91% | |
| 5 years | ₹3,00,000 | ₹4,62,433 | +54.14% | |
| 10 years | ₹6,00,000 | ₹14,92,853 | +148.81% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 8.92% |
| Reliance Industries Ltd. | Energy | Equity | 7.73% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.82% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.73% |
| Ultratech Cement Ltd. | Construction | Equity | 4.64% |
| JSW Steel Ltd. | Metals & Mining | Equity | 4.05% |
| CESC Ltd. | Energy | Equity | 4.02% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 4.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.47% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.19% |
| UPL Ltd. | Chemicals | Equity | 3.13% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 3.08% |
| Coal India Ltd. | Energy | Equity | 3.01% |
| GAIL (India) Ltd. | Energy | Equity | 2.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.85% |
| Arvind Ltd. | Textiles | Equity | 2.79% |
| JSW Cement Ltd. | Construction | Equity | 2.72% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.47% |
| NMDC Ltd. | Metals & Mining | Equity | 2.40% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.32% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.24% |
| Ambuja Cements Ltd. | Construction | Equity | 2.10% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 2.09% |
| Oil India Ltd. | Energy | Equity | 1.84% |
| Indian Energy Exchange Ltd. | Services | Equity | 1.71% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.48% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 1.36% |
| Sagar Cements Ltd. | Construction | Equity | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.33% |
| Aether Industries Ltd. | Chemicals | Equity | 0.07% |
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 | +17.3% | +17.7% | +17.5% | +13.8% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 7 | 5 | 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.