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Tata Ethical Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1369 Cr | ₹3601 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | Nifty 500 Shariah TRI |
| Turn Over | 107% | 11.72% |
| Expense Ratio | 2.27 | 1.93 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109K01BB5 | INF277K01956 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.73% | 4.31% |
| 6 Month | 14.19% | 11.95% |
| 1 Year | 0.31% | -10.51% |
| 3 Year | 20.98% | 12.1% |
| 5 Year | 23.74% | 17.2% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.65% | 3.53% |
| 1 Year | 10.41% | 3.64% |
| 3 Year | 18.75% | 9.24% |
| 5 Year | 19.19% | 11.24% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.27% | 13.53% |
| 3 Year | 13.34% | 13.59% |
| 5 Year | 14.63% | 14.6% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.5% |
| Sharp | 1.17% | 0.41% |
| Beta | 0.8% | 0.85% |
| Alpha | 5.75% | -0.36% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | 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 Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 12.26 | 6.05 |
| Large Cap | 69.41 | 43.87 |
| Small Cap | 7.65 | 14.97 |
| Mid Cap | 10.68 | 35.11 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 7.66 | 6.05 |
| Energy | 6.49 | 6.2 |
| Technology | 11.58 | 19.3 |
| Healthcare | 10.96 | 13.81 |
| Industrials | 10.95 | 12.54 |
| Financial Services | 33.5 | - |
| Consumer Cyclical | 3.33 | 12.89 |
| Basic Materials | 1.75 | 14.11 |
| Consumer Defensive | 2.83 | 11.01 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | - |
| Utilities | 5.06 | 4.1 |
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