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Difference between net assets and market cap

Net assets show total assets of a fund net of liabilities and expenses

Net assets show total assets of a fund net of liabilities and expenses Aditya Roy/AI-Generated Image

What is the difference between net assets and market cap? - Sukant Varma

Net assets show total assets of a fund net of liabilities and expenses. It is calculated as market value of all investments in the fund less liabilities and expenses. Learn more about portfolio structures through the Fund rating methodology: A transparent approach.

Market capitalisation of a fund gives the weighted market cap of the fund. That is, in what type of stocks — large, mid or small — it has invested. To understand stock types better, visit the Stock screener - Best stock screener in India.

For more, click here: Market capitalisation of a fund

This article was originally published on October 12, 2015.

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