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Compare Tata Ethical Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
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 | ₹1000 |
Expense Ratio | 1.93 | 1.53 |
NAV | ₹376.05 | ₹208.20 |
Fund Started | 09 Apr 1996 | 10 Nov 2003 |
Fund Size | ₹3291.77 Cr | ₹2198.75 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
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
1.53
NAV
₹376.05
₹208.20
Fund Started
09 Apr 1996
10 Nov 2003
Fund Size
₹3291.77 Cr
₹2198.75 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 | 5.64% | 17.72% |
3 Year | 9.46% | 16.30% |
5 Year | 17.71% | 24.02% |
1 Year
5.64%
17.72%
3 Year
9.46%
16.30%
5 Year
17.71%
24.02%
Holding Analysis
Equity | 90.40% | 0.00% |
Cash | 9.60% | 100.00% |
Equity
90.40%
0.00%
Cash
9.60%
100.00%
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% |
-
Fund Manager
Name | Abhinav Sharma | Sankaran Naren |
Start Date | 01 Nov 2019 | 27 Dec 2021 |
Name
Abhinav Sharma
Sankaran Naren
Start Date
01 Nov 2019
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Apr 1996 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
09 Apr 1996
10 Nov 2003
