Difference between net assets and market cap | Value Research Net assets show total assets of a fund net of liabilities and expenses
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Difference between net assets and market cap

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

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.

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.

For more, click here: Market capitalisation of a fund


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