Tata Ethical Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1112 Cr | ₹3456 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Feb 2015 | 21 Aug 1996 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | Nifty 500 Shariah TRI |
Turn Over | 19% | 11.72% |
Expense Ratio | 2.25 | 1.93 |
Manager | Harish Krishnan | Abhinav Sharma |
ISIN Code | INF209KA1YH6 | INF277K01956 |
Exits Load | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% 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 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 3.85% | 2.09% |
6 Month | -6.18% | -6.93% |
1 Year | 0.32% | -3.75% |
3 Year | 21.23% | 14.64% |
5 Year | 21.15% | 20.5% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 7.36% | 4.3% |
1 Year | 1.3% | -5.3% |
3 Year | 18.13% | 9.93% |
5 Year | 16.69% | 12.51% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 12.71% | 13.66% |
3 Year | 12.86% | 13.52% |
5 Year | 11.25% | 14.51% |
Risk Management
Scheme Name | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.2% | 12.17% |
Sharp | 0.83% | 0.53% |
Beta | 0.93% | 0.88% |
Alpha | -2.14% | -0.81% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Harish Krishnan | Abhinav Sharma |
Total AUM | ₹26655 Cr | ₹5613 Cr |
Funds Managed | 4 | 3 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.14 | 8.04 |
Large Cap | 44.25 | 40.72 |
Small Cap | 31.9 | 14.62 |
Mid Cap | 22.73 | 36.62 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.14 | 8.04 |
Petroleum Products | 7.08 | 3.94 |
Auto Components | 10.77 | 6.9 |
Construction | 6.3 | - |
Pharmaceuticals & Biotechnology | 6.58 | 12.44 |
Consumer Durables | 6.95 | 5.19 |
Non - Ferrous Metals | 4.33 | - |
Industrial Manufacturing | 4.09 | - |
Ferrous Metals | 5.14 | 1.61 |
Healthcare Equipment & Supplies | 0.32 | - |
Automobiles | 10.67 | 1.98 |
Electrical Equipment | 4.52 | 1.73 |
Industrial Products | 14.51 | 4.76 |
Chemicals & Petrochemicals | 0.8 | 5.25 |
Agricultural Food & other Products | 0.7 | 2.4 |
Diversified Metals | 2.49 | - |
Aerospace & Defense | 2.15 | - |
Textiles & Apparels | 2 | 1.23 |
Minerals & Mining | 1.37 | - |
Beverages | 8.11 | - |
Fertilizers & Agrochemicals | - | 2.71 |
Diversified FMCG | - | 4 |
IT - Software | - | 15.36 |
Healthcare Services | - | 2.84 |
Cement & Cement Products | - | 5.47 |
Personal Products | - | 3.6 |
Gas | - | 5.63 |
IT - Services | - | 0.8 |
Retailing | - | 1.46 |
Food Products | - | 0.82 |
Oil | - | 1.21 |
Diversified | - | 0.63 |
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