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Compare Tata Ethical Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.82 |
NAV | ₹392.42 | ₹17.02 |
Fund Started | 09 Apr 1996 | 10 Apr 2023 |
Fund Size | ₹3201.55 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.82
NAV
₹392.42
₹17.02
Fund Started
09 Apr 1996
10 Apr 2023
Fund Size
₹3201.55 Cr
₹6322.82 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 21.99% | 39.13% |
3 Year | 11.59% | - |
5 Year | 19.37% | - |
1 Year
21.99%
39.13%
3 Year
11.59%
-
5 Year
19.37%
-
Holding Analysis
Equity | 92.67% | 93.83% |
Cash | 7.33% | 5.07% |
Equity
92.67%
93.83%
Cash
7.33%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.92% |
Hindustan Unilever Ltd. | 4.49% |
HCL Technologies Ltd. | 4.04% |
Cummins India Ltd. | 2.86% |
Ultratech Cement Ltd. | 2.84% |
Siemens Ltd. | 2.75% |
SRF Ltd. | 2.55% |
Dr. Reddy's Laboratories Ltd. | 2.35% |
Alkem Laboratories Ltd. | 2.15% |
Cipla Ltd. | 2.11% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Fund Manager
Name | Abhinav Sharma | Vaibhav Dusad |
Start Date | 01 Nov 2019 | 02 May 2020 |
Name
Abhinav Sharma
Vaibhav Dusad
Start Date
01 Nov 2019
02 May 2020
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 09 Apr 1996 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
09 Apr 1996
10 Apr 2023
