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 | ₹64,563 | +7.61% | |
| 3 years | ₹1,80,000 | ₹2,20,047 | +22.25% | |
| 5 years | ₹3,00,000 | ₹4,29,593 | +43.20% | |
| 10 years | ₹6,00,000 | ₹12,75,316 | +112.55% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 17.69% |
| ICICI Bank Ltd. | Financial | Equity | 17.10% |
| State Bank of India | Financial | Equity | 11.66% |
| Axis Bank Ltd. | Financial | Equity | 10.08% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.71% |
| Power Finance Corporation Ltd. | Financial | Equity | 5.17% |
| DAM Capital Advisors Ltd. | Financial | Equity | 4.85% |
| Bajaj Finance Ltd. | Financial | Equity | 3.69% |
| The Karnataka Bank Ltd. | Financial | Equity | 3.65% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.83% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.27% |
| General Insurance Corporation of India | Insurance | Equity | 1.81% |
| Bank Of Baroda | Financial | Equity | 1.45% |
| Indian Energy Exchange Ltd. | Services | Equity | 1.42% |
| Life Insurance Corporation of India | Insurance | Equity | 0.99% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
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 | +12.2% | +13.4% | +15.1% | +11.9% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 18 | 13 | 8 | -- |
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.