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 | ₹60,616 | +1.03% | |
| 3 years | ₹1,80,000 | ₹2,11,181 | +17.32% | |
| 5 years | ₹3,00,000 | ₹4,60,341 | +53.45% | |
| 10 years | ₹6,00,000 | ₹15,36,571 | +156.10% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.50% |
| Bharti Airtel Ltd. | Communication | Equity | 6.01% |
| Shree Cement Ltd. | Construction | Equity | 5.62% |
| Adani Energy Solutions Ltd. | Energy | Equity | 4.56% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.73% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 3.31% |
| Siemens Ltd. | Capital Goods | Equity | 3.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.05% |
| Torrent Power Ltd. | Energy | Equity | 3.04% |
| Ultratech Cement Ltd. | Construction | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.91% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.43% |
| Esab India Ltd. | Capital Goods | Equity | 2.14% |
| Bank of India | Financial | Equity | 2.13% |
| Indian Energy Exchange Ltd. | Services | Equity | 2.13% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.11% |
| HDFC Bank Ltd. | Financial | Equity | 2.10% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 2.08% |
| SAMHI Hotels Ltd. | Services | Equity | 1.93% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.87% |
| Adani Power Ltd. | Energy | Equity | 1.85% |
| Kalpataru Ltd. | Others | Equity | 1.78% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 1.63% |
| ICRA Ltd. | Services | Equity | 1.61% |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.52% |
| GAIL (India) Ltd. | Energy | Equity | 1.46% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 1.39% |
| JSW Cement Ltd. | Construction | Equity | 1.26% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.22% |
| The India Cements Ltd. | Construction | Equity | 1.15% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.10% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.97% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| National Highways Infra Trust | Construction | InvITs | 0.00% |
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 | +21.3% | +22.8% | +17.3% | +14.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 14 | 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.