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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 | 1.81 |
NAV | ₹390.51 | ₹17.22 |
Fund Started | 09 Apr 1996 | 10 Apr 2023 |
Fund Size | ₹3291.77 Cr | ₹6392.08 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
1.81
NAV
₹390.51
₹17.22
Fund Started
09 Apr 1996
10 Apr 2023
Fund Size
₹3291.77 Cr
₹6392.08 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 | 12.68% | 25.33% |
3 Year | 9.43% | - |
5 Year | 19.07% | - |
1 Year
12.68%
25.33%
3 Year
9.43%
-
5 Year
19.07%
-
Holding Analysis
Equity | 90.40% | 97.23% |
Cash | 9.60% | 1.91% |
Equity
90.40%
97.23%
Cash
9.60%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.94% |
HCL Technologies Ltd. | 4.26% |
Hindustan Unilever Ltd. | 4.02% |
Ultratech Cement Ltd. | 2.85% |
Cummins India Ltd. | 2.61% |
Siemens Ltd. | 2.50% |
Dr. Reddy's Laboratories Ltd. | 2.49% |
SRF Ltd. | 2.48% |
Bharat Petroleum Corporation Ltd. | 2.22% |
Alkem Laboratories Ltd. | 2.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
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
