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 |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.76% |
| ITC Ltd. | Consumer Staples | Equity | 7.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.77% |
| Eternal Ltd. | Services | Equity | 5.33% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.56% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.43% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.37% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.93% |
| Trent Ltd. | Services | Equity | 2.74% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.48% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.47% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.00% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.85% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 1.80% |
| Info Edge (India) Ltd. | Services | Equity | 1.77% |
| Asian Paints Ltd. | Chemicals | Equity | 1.70% |
| Go Fashion (India) Ltd. | Services | Equity | 1.69% |
| Avenue Supermarts Ltd. | Services | Equity | 1.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.40% |
| Devyani International Ltd. | Services | Equity | 1.24% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
| Electronics Mart India Ltd. | Services | Equity | 0.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.52% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.38% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | +15.2% | +14.0% | +14.0% | +12.2% |
| Category average (Equity Thematic) | +16.5% | +16.6% | +14.5% | -- |
| Rank (Equity Thematic) | 12 | 11 | 7 | -- |
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.