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 Risk | Very High Risk |
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 | -5.89% | -5.45% |
6 Month | -15.62% | -15.97% |
1 Year | 1.46% | 0.94% |
3 Year | 21.62% | 9.27% |
5 Year | 23.86% | 16.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -17.34% | -14.12% |
3 Year | 19.4% | 8.61% |
5 Year | 23.66% | 13.51% |
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 | 14.449% | 12.5% |
Sharp | 1.116% | 0.31% |
Beta | - | 0.87% |
Alpha | - | -0.75% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 2.36 | 7.33 |
Small Cap | 20.19 | 15 |
Large Cap | 55.28 | 41.54 |
Mid Cap | 22.18 | 36.13 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 2.36 | 7.33 |
Cement & Cement Products | 10.38 | 4.73 |
Petroleum Products | 2.33 | 2.13 |
Electrical Equipment | 3.41 | 4.28 |
Pharmaceuticals & Biotechnology | 8.19 | 12.47 |
Construction | 4.77 | - |
Ferrous Metals | 7.66 | - |
Non - Ferrous Metals | 4.43 | 1.1 |
Agricultural, Commercial & Construction Vehicles | 2.99 | - |
Chemicals & Petrochemicals | 6.74 | 4.69 |
Automobiles | 15.49 | - |
Aerospace & Defense | 2.84 | - |
Fertilizers & Agrochemicals | 1.45 | 2.92 |
Consumer Durables | 1.29 | 5.43 |
Finance | 0.63 | - |
Industrial Products | 12.44 | 6.01 |
Diversified Metals | 2.22 | - |
Auto Components | 7.27 | 6.17 |
Diversified | 0.23 | 0.73 |
Industrial Manufacturing | 0.28 | - |
Power | 0.35 | - |
Textiles & Apparels | 1.89 | 1.21 |
Gas | 0.37 | 4.7 |
Diversified FMCG | - | 4.49 |
IT - Software | - | 16.98 |
Healthcare Services | - | 2.99 |
Personal Products | - | 4.12 |
IT - Services | - | 1.29 |
Agricultural Food & other Products | - | 2.27 |
Retailing | - | 1.7 |
Food Products | - | 0.81 |
Oil | - | 1.45 |
Top Comparisons
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.63%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.33%
Kotak Money Market Scheme - (Growth)
3Y Returns6.77%
Kotak Money Market Scheme - (Growth)
3Y Returns6.77%
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns10.94%
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns13.31%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns10.04%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns11.31%