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Compare Aditya Birla Sun Life Manufacturing Equity Fund vs Tata Ethical Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.29 | 1.9 |
NAV | ₹31.23 | ₹381.97 |
Fund Started | 13 Jan 2015 | 09 Apr 1996 |
Fund Size | ₹1058.39 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
1.9
NAV
₹31.23
₹381.97
Fund Started
13 Jan 2015
09 Apr 1996
Fund Size
₹1058.39 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -1.07% | -3.87% |
3 Year | 22.26% | 16.08% |
5 Year | 21.07% | 20.63% |
1 Year
-1.07%
-3.87%
3 Year
22.26%
16.08%
5 Year
21.07%
20.63%
Holding Analysis
Equity | 99.12% | 90.87% |
Cash | 0.88% | 9.13% |
Equity
99.12%
90.87%
Cash
0.88%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.22% |
Hindalco Industries Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.07% |
Cummins India Ltd. | 3.33% |
United Breweries Ltd. | 3.12% |
Tata Steel Ltd. | 2.89% |
Interarch Building Solutions Ltd. | 2.57% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.46% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Dhaval Joshi | Abhinav Sharma |
Start Date | 21 Nov 2022 | 01 Nov 2019 |
Name
Dhaval Joshi
Abhinav Sharma
Start Date
21 Nov 2022
01 Nov 2019
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 13 Jan 2015 | 09 Apr 1996 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
13 Jan 2015
09 Apr 1996