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Compare ICICI Prudential Commodities 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 | 1.99 | 1.88 |
NAV | ₹42.17 | ₹387.30 |
Fund Started | 25 Sep 2019 | 09 Apr 1996 |
Fund Size | ₹2912.03 Cr | ₹3579.02 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.88
NAV
₹42.17
₹387.30
Fund Started
25 Sep 2019
09 Apr 1996
Fund Size
₹2912.03 Cr
₹3579.02 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -1.79% | -7.27% |
3 Year | 23.85% | 14.26% |
5 Year | 34.85% | 19.31% |
1 Year
-1.79%
-7.27%
3 Year
23.85%
14.26%
5 Year
34.85%
19.31%
Holding Analysis
Equity | 97.80% | 91.94% |
Cash | 1.96% | 8.06% |
Equity
97.80%
91.94%
Cash
1.96%
8.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 8.50% |
JSW Steel Ltd. | 7.65% |
Ambuja Cements Ltd. | 7.33% |
Jindal Stainless Ltd. | 7.07% |
Ultratech Cement Ltd. | 6.09% |
Vedanta Ltd. | 5.91% |
Hindalco Industries Ltd. | 5.42% |
UPL Ltd. | 4.27% |
Usha Martin Ltd. | 3.95% |
Navin Fluorine International Ltd. | 3.33% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.55% |
Hindustan Unilever Ltd. | 3.65% |
HCL Technologies Ltd. | 3.54% |
SRF Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.25% |
Ultratech Cement Ltd. | 2.78% |
Shree Cement Ltd. | 2.53% |
Cummins India Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.29% |
Dr. Reddy's Laboratories Ltd. | 2.12% |
Fund Manager
Name | Lalit Kumar | Abhinav Sharma |
Start Date | 09 Jul 2020 | 01 Nov 2019 |
Name
Lalit Kumar
Abhinav Sharma
Start Date
09 Jul 2020
01 Nov 2019
About Fund
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | 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 | 25 Sep 2019 | 09 Apr 1996 |
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
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
25 Sep 2019
09 Apr 1996