- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare UTI S&P BSE Housing Index 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 | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.88 |
NAV | ₹15.12 | ₹387.52 |
Fund Started | 22 May 2023 | 09 Apr 1996 |
Fund Size | ₹25.35 Cr | ₹3579.02 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.03
1.88
NAV
₹15.12
₹387.52
Fund Started
22 May 2023
09 Apr 1996
Fund Size
₹25.35 Cr
₹3579.02 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -5.63% | -7.22% |
3 Year | - | 14.27% |
5 Year | - | 19.13% |
1 Year
-5.63%
-7.22%
3 Year
-
14.27%
5 Year
-
19.13%
Holding Analysis
Equity | 99.52% | 91.94% |
Cash | 0.48% | 8.06% |
Equity
99.52%
91.94%
Cash
0.48%
8.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Asian Paints Ltd. | 5.24% |
Ultratech Cement Ltd. | 5.20% |
Grasim Industries Ltd. | 5.17% |
Shree Cement Ltd. | 5.14% |
Ambuja Cements Ltd. | 5.09% |
Dixon Technologies (India) Ltd. | 4.99% |
Havells India Ltd. | 4.86% |
Polycab India Ltd. | 4.82% |
DLF Ltd. | 4.76% |
Godrej Properties Ltd. | 4.73% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.55% |
Hindustan Unilever Ltd. | 3.65% |
HCL Technologies Ltd. | 3.54% |
SRF Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.25% |
Ultratech Cement Ltd. | 2.78% |
Shree Cement Ltd. | 2.53% |
Cummins India Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.29% |
Dr. Reddy's Laboratories Ltd. | 2.12% |
Fund Manager
Name | Sharwan Kumar Goyal | Abhinav Sharma |
Start Date | 02 Jul 2018 | 01 Nov 2019 |
Name
Sharwan Kumar Goyal
Abhinav Sharma
Start Date
02 Jul 2018
01 Nov 2019
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 09 Apr 1996 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
09 Apr 1996