Compare Tata Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.9 | 0.44 |
NAV | ₹377.81 | ₹166.56 |
Fund Started | 09 Apr 1996 | 10 Nov 2003 |
Fund Size | ₹3817.44 Cr | ₹215.41 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
0.44
NAV
₹377.81
₹166.56
Fund Started
09 Apr 1996
10 Nov 2003
Fund Size
₹3817.44 Cr
₹215.41 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -0.63% | 11.13% |
3 Year | 11.02% | 17.21% |
5 Year | 12.20% | 15.85% |
1 Year
-0.63%
11.13%
3 Year
11.02%
17.21%
5 Year
12.20%
15.85%
Equity | 91.77% | 0.00% |
Cash | 8.23% | 100.00% |
Equity
91.77%
0.00%
Cash
8.23%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Infosys Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 5.69% |
Tech Mahindra Ltd. | 3.69% |
Hindustan Unilever Ltd. | 3.45% |
HCL Technologies Ltd. | 3.11% |
SRF Ltd. | 2.93% |
Bharat Petroleum Corporation Ltd. | 2.62% |
Hero Motocorp Ltd. | 2.61% |
Ultratech Cement Ltd. | 2.54% |
Jindal Steel Ltd. | 2.48% |
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Start Date | - | - |
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Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 09 Apr 1996 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
09 Apr 1996
10 Nov 2003