Tata Ethical Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6379 Cr | ₹3253 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 21 Aug 1996 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | Nifty 500 Shariah TRI |
Turn Over | 29% | 11.72% |
Expense Ratio | 1.84 | 1.92 |
Manager | Sharmila D'mello | Abhinav Sharma |
ISIN Code | INF109KC1LG4 | INF277K01956 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 2.25% | 1.87% |
6 Month | -7.75% | -9.99% |
1 Year | 2.72% | 2.78% |
3 Year | 21.62% | 10.02% |
5 Year | 31.22% | 20.94% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | -1.8% | -3.9% |
1 Year | -12.91% | -15.19% |
3 Year | 20.27% | 8.35% |
5 Year | 23.46% | 12.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 24.15% | 13.97% |
3 Year | 26.86% | 13.84% |
5 Year | 25.52% | 14.38% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.245% | 12.5% |
Sharp | 0.802% | 0.15% |
Beta | - | 0.87% |
Alpha | - | -0.77% |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Abhinav Sharma |
Total AUM | ₹354743 Cr | ₹5613 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.57 | 9.42 |
Large Cap | 54.24 | 39.68 |
Mid Cap | 19.39 | 35.67 |
Small Cap | 24.8 | 15.23 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.57 | 9.42 |
Energy | 1.58 | 5.98 |
Industrials | 23.6 | 12.67 |
Healthcare | 3.01 | 15.21 |
Basic Materials | 40.3 | 12.39 |
Consumer Cyclical | 26.74 | 12.35 |
Consumer Defensive | 2.84 | 11.69 |
Utilities | 0.36 | 4.03 |
Technology | - | 16.25 |
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