Compare HSBC Business Cycles Fund vs Tata Ethical Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
1.85
NAV
₹46.73
₹420.08
Fund Started
30 Jul 2014
09 Apr 1996
Fund Size
₹1149.12 Cr
₹3703.84 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 90 days.
1 Year
-0.40%
-4.20%
3 Year
17.64%
7.46%
5 Year
16.07%
8.91%
Equity
98.32%
93.38%
Cash
1.68%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 5.00% |
MTAR Technologies Ltd. | 3.31% |
HDFC Bank Ltd. | 3.31% |
Multi Commodity Exchange Of India Ltd. | 3.26% |
Bharat Electronics Ltd. | 2.53% |
ICICI Prudential Asset Management Company Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.44% |
Hindustan Aeronautics Ltd. | 2.41% |
Power Finance Corporation Ltd. | 2.35% |
Infosys Ltd. | 7.88% |
Tata Consultancy Services Ltd. | 5.19% |
Tech Mahindra Ltd. | 3.52% |
Hindustan Unilever Ltd. | 3.46% |
Jindal Steel Ltd. | 2.97% |
Ultratech Cement Ltd. | 2.57% |
Fortis Healthcare Ltd. | 2.49% |
SRF Ltd. | 2.48% |
Dr. Reddy's Laboratories Ltd. | 2.46% |
Bharat Heavy Electricals Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
30 Jul 2014
09 Apr 1996
