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Compare Tata Ethical Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.86 |
NAV | ₹349.78 | ₹17.32 |
Fund Started | 09 Apr 1996 | 19 May 2023 |
Fund Size | ₹2980.72 Cr | ₹3880.46 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.86
NAV
₹349.78
₹17.32
Fund Started
09 Apr 1996
19 May 2023
Fund Size
₹2980.72 Cr
₹3880.46 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.50% | 8.39% |
3 Year | 8.59% | - |
5 Year | 19.49% | - |
1 Year
-1.50%
8.39%
3 Year
8.59%
-
5 Year
19.49%
-
Holding Analysis
Equity | 93.35% | 98.00% |
Cash | 6.65% | 2.00% |
Equity
93.35%
98.00%
Cash
6.65%
2.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.04% |
Hindustan Unilever Ltd. | 4.32% |
HCL Technologies Ltd. | 3.88% |
SRF Ltd. | 3.15% |
Ultratech Cement Ltd. | 2.90% |
Bharat Petroleum Corporation Ltd. | 2.81% |
Tech Mahindra Ltd. | 2.50% |
Shree Cement Ltd. | 2.49% |
Siemens Ltd. | 2.35% |
Cummins India Ltd. | 2.35% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.44% |
Hindustan Aeronautics Ltd. | 18.77% |
Solar Industries India Ltd. | 11.62% |
BEML Ltd. | 9.53% |
Cyient DLM Ltd. | 5.82% |
Astra Microwave Products Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.17% |
MTAR Technologies Ltd. | 3.47% |
Premier Explosives Ltd. | 3.14% |
Interglobe Aviation Ltd. | 3.06% |
Fund Manager
Name | Abhinav Sharma | Abhishek Poddar |
Start Date | 01 Nov 2019 | 19 May 2023 |
Name
Abhinav Sharma
Abhishek Poddar
Start Date
01 Nov 2019
19 May 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 09 Apr 1996 | 19 May 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
09 Apr 1996
19 May 2023