Compare Tata Ethical Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
0.96
NAV
₹354.36
₹70.97
Fund Started
09 Apr 1996
29 Jan 2005
Fund Size
₹3715.35 Cr
₹108.85 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
0.30%
12.28%
3 Year
8.62%
18.52%
5 Year
9.96%
16.38%
Equity
92.74%
99.15%
Cash
7.26%
0.85%
Top 10 Holdings
Infosys Ltd. | 6.41% |
Tata Consultancy Services Ltd. | 5.63% |
Tech Mahindra Ltd. | 4.10% |
Hindustan Unilever Ltd. | 3.59% |
HCL Technologies Ltd. | 3.30% |
Ultratech Cement Ltd. | 2.77% |
SRF Ltd. | 2.73% |
Jindal Steel Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.54% |
Bharat Petroleum Corporation Ltd. | 2.52% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
09 Apr 1996
29 Jan 2005
