Compare Tata Ethical Fund vs ICICI Prudential Exports and Services Fund
Tata Ethical Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
2.32
NAV
₹401.23
₹177.43
Fund Started
09 Apr 1996
13 Oct 2005
Fund Size
₹3618.53 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-9.99%
-4.59%
3 Year
3.99%
13.16%
5 Year
4.89%
11.90%
Equity
93.45%
96.10%
Cash
6.55%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.79% |
Tata Consultancy Services Ltd. | 5.26% |
Tech Mahindra Ltd. | 3.73% |
Dr. Reddy's Laboratories Ltd. | 3.37% |
HCL Technologies Ltd. | 3.17% |
Hindustan Unilever Ltd. | 2.95% |
Bharat Heavy Electricals Ltd. | 2.93% |
Jindal Steel Ltd. | 2.82% |
SRF Ltd. | 2.49% |
Ultratech Cement Ltd. | 2.49% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
09 Apr 1996
13 Oct 2005
