Kotak ESG Exclusionary Strategy Fund vs Tata Ethical Fund compare
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹861 Cr | ₹3253 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Dec 2020 | 21 Aug 1996 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 ESG TRI | Nifty 500 Shariah TRI |
Turn Over | 24.49% | 11.72% |
Expense Ratio | 2.27 | 1.92 |
Manager | Harsha Upadhyaya | Abhinav Sharma |
ISIN Code | INF174KA1FF0 | INF277K01956 |
Exits Load | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 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 | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 7.68% | 6.09% |
6 Month | 0.14% | -6.91% |
1 Year | 8.76% | 2.57% |
3 Year | 15.99% | 13.32% |
5 Year | - | 21.23% |
SIP Return Analysis
Scheme Name | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 1.05% | -2.98% |
1 Year | -5.19% | -15.46% |
3 Year | 11.28% | 7.46% |
5 Year | - | 11.4% |
Rolling Lumpsum Returns
Scheme Name | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 13.94% | 13.97% |
3 Year | 12.63% | 13.84% |
5 Year | - | 14.38% |
Risk Management
Scheme Name | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.958% | 12.5% |
Sharp | 0.268% | 0.34% |
Beta | 0.953% | 0.86% |
Alpha | -1.104% | -0.44% |
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Fund Managers
Scheme Name | Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Harsha Upadhyaya | Abhinav Sharma |
Total AUM | ₹139411 Cr | ₹5613 Cr |
Funds Managed | 11 | 3 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 3.68 | 7.38 |
Large Cap | 81.52 | 40.21 |
Mid Cap | 10.95 | 37.41 |
Small Cap | 3.85 | 15 |
Sector Allocation
Scheme Name |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.44 | 7.38 |
Communication Services | 6.69 | - |
Energy | 2.25 | - |
Technology | 15.06 | - |
Industrials | 6.63 | - |
Financial Services | 24.19 | - |
Consumer Defensive | 3.88 | - |
Healthcare | 6.91 | - |
Consumer Cyclical | 16.69 | - |
Basic Materials | 13.16 | - |
Utilities | 3.09 | - |
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 |
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