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Compare Tata Ethical Fund vs Quant Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.92 | 2.22 |
NAV | ₹382.00 | ₹14.93 |
Fund Started | 09 Apr 1996 | 26 Jul 2023 |
Fund Size | ₹3291.77 Cr | ₹956.32 Cr |
Exit Load | Exit load of 0.50% if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.92
2.22
NAV
₹382.00
₹14.93
Fund Started
09 Apr 1996
26 Jul 2023
Fund Size
₹3291.77 Cr
₹956.32 Cr
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 8.59% | 16.99% |
3 Year | 8.18% | - |
5 Year | 17.93% | - |
1 Year
8.59%
16.99%
3 Year
8.18%
-
5 Year
17.93%
-
Holding Analysis
Equity | 90.40% | 99.55% |
Cash | 9.60% | 0.45% |
Equity
90.40%
99.55%
Cash
9.60%
0.45%
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 |
|---|---|
ITC Ltd. | 9.99% |
Reliance Industries Ltd. | 9.65% |
Samvardhana Motherson International Ltd. | 7.46% |
Aurobindo Pharma Ltd. | 6.74% |
Grasim Industries Ltd. | 6.64% |
Himadri Speciality Chemical Ltd. | 5.06% |
Ador Welding Ltd. | 4.39% |
Laxmi Organic Industries Ltd. | 4.30% |
Zydus Wellness Ltd. | 4.12% |
Britannia Industries Ltd. | 3.50% |
Fund Manager
Name | Abhinav Sharma | Ankit A Pande |
Start Date | 01 Nov 2019 | 22 Aug 2023 |
Name
Abhinav Sharma
Ankit A Pande
Start Date
01 Nov 2019
22 Aug 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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 09 Apr 1996 | 26 Jul 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 investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
09 Apr 1996
26 Jul 2023
