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Compare Tata Ethical Fund vs Nippon India Quant 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 | 1.94 | 0.95 |
NAV | ₹366.62 | ₹68.31 |
Fund Started | 09 Apr 1996 | 29 Jan 2005 |
Fund Size | ₹3216.02 Cr | ₹92.16 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
0.95
NAV
₹366.62
₹68.31
Fund Started
09 Apr 1996
29 Jan 2005
Fund Size
₹3216.02 Cr
₹92.16 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -0.73% | 6.27% |
3 Year | 10.28% | 20.52% |
5 Year | 19.65% | 24.16% |
1 Year
-0.73%
6.27%
3 Year
10.28%
20.52%
5 Year
19.65%
24.16%
Holding Analysis
Equity | 92.62% | 98.99% |
Cash | 7.38% | 1.01% |
Equity
92.62%
98.99%
Cash
7.38%
1.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.92% |
Hindustan Unilever Ltd. | 4.00% |
HCL Technologies Ltd. | 3.62% |
SRF Ltd. | 3.33% |
Bharat Petroleum Corporation Ltd. | 3.03% |
Ultratech Cement Ltd. | 2.94% |
Shree Cement Ltd. | 2.76% |
Cummins India Ltd. | 2.49% |
Alkem Laboratories Ltd. | 2.28% |
Tech Mahindra Ltd. | 2.14% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.78% |
HDFC Bank Ltd. | 7.94% |
Infosys Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.44% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.57% |
Bajaj Finance Ltd. | 3.49% |
Bharat Electronics Ltd. | 3.11% |
Shriram Finance Ltd | 2.85% |
Fund Manager
Name | Abhinav Sharma | Akshay Sharma |
Start Date | 01 Nov 2019 | 01 Dec 2022 |
Name
Abhinav Sharma
Akshay Sharma
Start Date
01 Nov 2019
01 Dec 2022
About Fund
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 09 Apr 1996 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
09 Apr 1996
29 Jan 2005