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Compare ICICI Prudential Manufacturing 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 | 1.82 | 1.9 |
NAV | ₹34.37 | ₹383.59 |
Fund Started | 21 Sep 2018 | 09 Apr 1996 |
Fund Size | ₹6588.71 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.9
NAV
₹34.37
₹383.59
Fund Started
21 Sep 2018
09 Apr 1996
Fund Size
₹6588.71 Cr
₹3456.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -3.49% | -3.48% |
3 Year | 29.65% | 15.68% |
5 Year | 31.01% | 20.69% |
1 Year
-3.49%
-3.48%
3 Year
29.65%
15.68%
5 Year
31.01%
20.69%
Holding Analysis
Equity | 98.74% | 90.87% |
Cash | 1.18% | 9.13% |
Equity
98.74%
90.87%
Cash
1.18%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 4.71% |
Mahindra & Mahindra Ltd. | 4.51% |
Hindustan Aeronautics Ltd. | 3.77% |
JSW Steel Ltd. | 3.57% |
Cummins India Ltd. | 3.54% |
Ambuja Cements Ltd. | 3.31% |
Hindalco Industries Ltd. | 3.05% |
Bharat Forge Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.35% |
Schaeffler India Ltd. | 2.33% |
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 | 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 manufacturing theme. | 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 | 21 Sep 2018 | 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 manufacturing theme.
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
21 Sep 2018
09 Apr 1996