Tata Ethical Fund vs ICICI Prudential Manufacturing Fund compare

Tata Ethical Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Manufacturing Fund - Growth Option

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Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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	Very High
Asset Size (Cr)	₹6549 Cr	₹3817 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	1.93
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	-0.9%	-1.46%
6 Month	0.31%	-0.34%
1 Year	11.47%	1.37%
3 Year	24.42%	11.8%
5 Year	24.09%	13.39%

SIP Return Analysis

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	0.58%	1.51%
1 Year	13.32%	8.16%
3 Year	16.4%	6.51%
5 Year	20.03%	9.09%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	13.77%	14.6%
3 Year	25.48%	15.93%
5 Year	27%	16.06%

Risk Management

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	15.86%	12.74%
Sharp	1.04%	0.42%
Beta	1%	0.85%
Alpha	0.94%	0.36%

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
Funds Managed	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	10.61	8.92
Large Cap	45.11	49.56
Mid Cap	21.98	29.55
Small Cap	22.3	11.97

Sector Allocation

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	4.42	8.38
Energy	2.58	4.17
Industrials	23.37	10.56
Basic Materials	33.66	11.07
Healthcare	2.33	12.14
Consumer Cyclical	29.03	15.18
Utilities	2.65	3.03
Technology	0.5	23.6
Consumer Defensive	1.47	11.86

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