Compare Tata Ethical Fund vs HDFC Defence Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.82 |
NAV | ₹388.61 | ₹23.42 |
Fund Started | 09 Apr 1996 | 19 May 2023 |
Fund Size | ₹3771.80 Cr | ₹7402.96 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.82
NAV
₹388.61
₹23.42
Fund Started
09 Apr 1996
19 May 2023
Fund Size
₹3771.80 Cr
₹7402.96 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
1 Year | -1.40% | 9.04% |
3 Year | 12.30% | - |
5 Year | 14.12% | - |
1 Year
-1.40%
9.04%
3 Year
12.30%
-
5 Year
14.12%
-
Equity | 93.74% | 98.32% |
Cash | 6.26% | 1.68% |
Equity
93.74%
98.32%
Cash
6.26%
1.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 6.62% |
Tata Consultancy Services Ltd. | 5.64% |
Hindustan Unilever Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.56% |
HCL Technologies Ltd. | 3.15% |
Cummins India Ltd. | 3.11% |
SRF Ltd. | 2.83% |
Hero Motocorp Ltd. | 2.83% |
Ultratech Cement Ltd. | 2.53% |
Jindal Steel Ltd. | 2.49% |
Bharat Electronics Ltd. | 18.82% |
Hindustan Aeronautics Ltd. | 13.81% |
Bharat Forge Ltd. | 12.90% |
Solar Industries India Ltd. | 11.03% |
BEML Ltd. | 7.04% |
Bharat Dynamics Ltd. | 5.52% |
Astra Microwave Products Ltd. | 5.17% |
MTAR Technologies Ltd. | 3.63% |
Eicher Motors Ltd. | 3.33% |
Premier Explosives Ltd. | 3.29% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 09 Apr 1996 | 19 May 2023 |
Description
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.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
09 Apr 1996
19 May 2023