Compare Tata Ethical Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.48 |
NAV | ₹388.75 | ₹233.58 |
Fund Started | 09 Apr 1996 | 10 Nov 2003 |
Fund Size | ₹3771.80 Cr | ₹8561.80 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
₹1000
Expense Ratio
1.89
1.48
NAV
₹388.75
₹233.58
Fund Started
09 Apr 1996
10 Nov 2003
Fund Size
₹3771.80 Cr
₹8561.80 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
1 Year | 0.33% | 9.93% |
3 Year | 13.06% | 19.73% |
5 Year | 13.66% | 20.23% |
1 Year
0.33%
9.93%
3 Year
13.06%
19.73%
5 Year
13.66%
20.23%
Equity | 93.74% | 0.00% |
Cash | 6.26% | 100.00% |
Equity
93.74%
0.00%
Cash
6.26%
100.00%
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% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Apr 1996 | 10 Nov 2003 |
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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
09 Apr 1996
10 Nov 2003