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 |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.58% |
| Bharti Airtel Ltd. | Communication | Equity | 11.48% |
| LTIMindtree Ltd. | Technology | Equity | 5.80% |
| Eternal Ltd. | Services | Equity | 5.64% |
| Firstsource Solutions Ltd. | Services | Equity | 4.91% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 4.71% |
| BlackBuck Ltd. | Services | Equity | 3.90% |
| Coforge Ltd. | Technology | Equity | 3.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.68% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 3.16% |
| PB Fintech Ltd. | Services | Equity | 3.14% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.01% |
| Swiggy Ltd. | Services | Equity | 2.95% |
| Persistent Systems Ltd. | Technology | Equity | 2.64% |
| HCL Technologies Ltd. | Technology | Equity | 2.48% |
| Delhivery Ltd. | Services | Equity | 2.24% |
| Tech Mahindra Ltd. | Technology | Equity | 2.13% |
| Wipro Ltd. | Technology | Equity | 1.81% |
| TBO Tek Ltd. | Services | Equity | 1.73% |
| L&T Technology Services Ltd. | Technology | Equity | 1.71% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
| EPAM Systems Inc | Technology | Forgn. Eq | 1.34% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.28% |
| Nazara Technologies Ltd. | Technology | Equity | 1.05% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.03% |
| Indegene Ltd. | Healthcare | Equity | 0.89% |
| PVR Inox Ltd. | Services | Equity | 0.78% |
| Route Mobile Ltd. | Technology | Equity | 0.78% |
| eMudhra Ltd. | Services | Equity | 0.74% |
| NIIT Learning Systems Ltd. | Services | Equity | 0.61% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.29% |
| Meesho Ltd. | Services | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Indbazaar. com | Technology | Equity | NA |
| SIP Technologies & Exports Ltd. | 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 | +16.6% | +17.1% | +17.8% | +15.4% |
| Category average (Equity Sectoral) | +14.1% | +12.6% | +17.2% | -- |
| Rank (Equity Sectoral) | 4 | 1 | 2 | -- |
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.