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Compare Tata Ethical Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.9 | 2.18 |
NAV | ₹373.55 | ₹13.99 |
Fund Started | 09 Apr 1996 | 16 Aug 2023 |
Fund Size | ₹3571.70 Cr | ₹1015.12 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
₹500
Expense Ratio
1.9
2.18
NAV
₹373.55
₹13.99
Fund Started
09 Apr 1996
16 Aug 2023
Fund Size
₹3571.70 Cr
₹1015.12 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -10.22% | 5.58% |
3 Year | 9.97% | - |
5 Year | 17.22% | - |
1 Year
-10.22%
5.58%
3 Year
9.97%
-
5 Year
17.22%
-
Holding Analysis
Equity | 93.94% | 96.99% |
Cash | 6.06% | 2.95% |
Equity
93.94%
96.99%
Cash
6.06%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.76% |
Infosys Ltd. | 4.22% |
Hindustan Unilever Ltd. | 4.02% |
Bharat Petroleum Corporation Ltd. | 3.23% |
SRF Ltd. | 3.10% |
HCL Technologies Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.82% |
Cummins India Ltd. | 2.61% |
Shree Cement Ltd. | 2.51% |
Alkem Laboratories Ltd. | 2.11% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Fund Manager
Name | Abhinav Sharma | Hardick Bora |
Start Date | 01 Nov 2019 | 25 Jan 2023 |
Name
Abhinav Sharma
Hardick Bora
Start Date
01 Nov 2019
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 09 Apr 1996 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
09 Apr 1996
16 Aug 2023
