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 |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.36% |
| ICICI Bank Ltd. | Financial | Equity | 7.98% |
| Axis Bank Ltd. | Financial | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 4.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.51% |
| State Bank of India | Financial | Equity | 4.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
| Ultratech Cement Ltd. | Construction | Equity | 3.37% |
| Asian Paints Ltd. | Chemicals | Equity | 2.91% |
| LTIMindtree Ltd. | Technology | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.77% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.54% |
| Eicher Motors Ltd. | Automobile | Equity | 1.93% |
| ABB India Ltd. | Capital Goods | Equity | 1.66% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.62% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.46% |
| Timken India Ltd. | Capital Goods | Equity | 1.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.43% |
| Page Industries Ltd. | Textiles | Equity | 1.41% |
| Siemens Ltd. | Capital Goods | Equity | 1.34% |
| L&T Technology Services Ltd. | Technology | Equity | 1.29% |
| Thermax Ltd. | Capital Goods | Equity | 1.27% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.26% |
| Oberoi Realty Ltd. | Construction | Equity | 1.26% |
| Godrej Properties Ltd. | Construction | Equity | 1.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.18% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.15% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.07% |
| Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| Numero Uno International Ltd | Services | Equity | NA |
| Jadoonet.com | Technology | 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 | +14.4% | +12.8% | +13.1% | +14.7% |
| Category average (Equity Thematic) | +14.2% | +13.9% | +12.7% | -- |
| Rank (Equity Thematic) | 3 | 3 | 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.