Compare Tata Ethical Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.98
0.13
NAV
₹417.04
₹33.83
Fund Started
09 Apr 1996
19 Jun 2018
Fund Size
₹3669.37 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
-
1 Year
-6.03%
6.04%
3 Year
5.56%
18.28%
5 Year
7.25%
23.13%
Equity
96.89%
0.00%
Cash
3.11%
100.00%
Top 10 Holdings
Infosys Ltd. | 6.74% |
Tata Consultancy Services Ltd. | 5.14% |
Tech Mahindra Ltd. | 3.39% |
Hindustan Unilever Ltd. | 3.28% |
Bharat Heavy Electricals Ltd. | 2.88% |
HCL Technologies Ltd. | 2.72% |
SRF Ltd. | 2.72% |
Fortis Healthcare Ltd. | 2.61% |
Jindal Steel Ltd. | 2.60% |
Dr. Reddy's Laboratories Ltd. | 2.55% |
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Name
-
-
Start Date
-
-
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 returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Apr 1996
19 Jun 2018
