Edelweiss Recently Listed IPO Fund Regular Plan Growth vs Tata Ethical Fund compare
Tata Ethical Fund-Regular Plan - Growth Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Fund | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3253 Cr | ₹907 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 21 Aug 1996 | 22 Feb 2018 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Shariah TRI | India Recent 100 IPO TRI |
Turn Over | 11.72% | 47% |
Expense Ratio | 1.92 | 2.29 |
Manager | Abhinav Sharma | Bhavesh Jain |
ISIN Code | INF277K01956 | INF754K01MH2 |
Exits Load | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Month | 5.51% | 5.67% |
6 Month | -3.31% | -3.11% |
1 Year | 1.26% | 6.72% |
3 Year | 13.79% | 15.07% |
5 Year | 22% | 23.23% |
SIP Return Analysis
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
6 Month | 2.74% | 1.78% |
1 Year | -6.03% | -4.09% |
3 Year | 10.92% | 14.47% |
5 Year | 13.32% | 14.27% |
Rolling Lumpsum Returns
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
1 Year | 13.97% | 19.83% |
3 Year | 13.84% | 21.13% |
5 Year | 14.38% | 21% |
Risk Management
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 12.5% | 18.145% |
Sharp | 0.34% | 0.234% |
Beta | 0.86% | - |
Alpha | -0.44% | - |
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Fund Managers
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Name | Abhinav Sharma | Bhavesh Jain |
Total AUM | ₹5613 Cr | ₹0 Cr |
Funds Managed | 3 | 22 |
Tata Ethical Fund-Regular Plan - Growth Option | Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Market Cap
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 7.38 | 4.43 |
Mid Cap | 37.41 | 17.92 |
Large Cap | 40.21 | 13.48 |
Small Cap | 15 | 64.17 |
Sector Allocation
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
---|---|---|
Others | 7.38 | 4.37 |
Industrial Products | 5 | - |
Consumer Durables | 6.11 | - |
Fertilizers & Agrochemicals | 2.67 | - |
Petroleum Products | 3.77 | - |
Diversified FMCG | 4 | - |
Pharmaceuticals & Biotechnology | 12.46 | - |
IT - Software | 15.81 | - |
Healthcare Services | 3.17 | - |
Cement & Cement Products | 5.7 | - |
Chemicals & Petrochemicals | 5.38 | - |
Auto Components | 6.36 | - |
Personal Products | 3.45 | - |
Gas | 5.61 | - |
IT - Services | 0.89 | - |
Non - Ferrous Metals | 0.44 | - |
Automobiles | 2 | - |
Agricultural Food & other Products | 2.27 | - |
Retailing | 1.45 | - |
Food Products | 0.8 | - |
Electrical Equipment | 1.72 | - |
Oil | 1.18 | - |
Diversified | 0.62 | - |
Ferrous Metals | 0.57 | - |
Textiles & Apparels | 1.19 | - |
Technology | - | 6.63 |
Financial Services | - | 9.71 |
Consumer Defensive | - | 2.49 |
Consumer Cyclical | - | 23.21 |
Industrials | - | 21.6 |
Healthcare | - | 18.07 |
Basic Materials | - | 3.86 |
Utilities | - | 5.51 |
Communication Services | - | 4.54 |
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