Compare Tata Ethical Fund vs SBI Comma Fund
Tata Ethical Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.97
2.3
NAV
₹401.23
₹118.80
Fund Started
09 Apr 1996
30 Jun 2005
Fund Size
₹3618.53 Cr
₹1207.96 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
-9.99%
0.45%
3 Year
3.99%
13.37%
5 Year
4.89%
8.73%
Equity
93.45%
90.97%
Cash
6.55%
8.78%
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 |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
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
