Compare Tata Ethical Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
2.36
NAV
₹354.36
₹109.15
Fund Started
09 Apr 1996
30 Jun 2005
Fund Size
₹3715.35 Cr
₹896.01 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
0.30%
17.98%
3 Year
8.62%
18.66%
5 Year
9.96%
14.71%
Equity
92.74%
97.53%
Cash
7.26%
2.15%
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% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
09 Apr 1996
30 Jun 2005
