Tata Ethical Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
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) | ₹6647 Cr | ₹3772 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 | 0.09% | 0.72% |
| 6 Month | -0.51% | -0.44% |
| 1 Year | 8.32% | -1.69% |
| 3 Year | 23.91% | 11.76% |
| 5 Year | 23.42% | 12.66% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.09% | 1.52% |
| 1 Year | 10.64% | 6.34% |
| 3 Year | 15.93% | 6.35% |
| 5 Year | 19.6% | 8.96% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.78% | 14.61% |
| 3 Year | 25.51% | 15.96% |
| 5 Year | 27.05% | 16.07% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.71% | 12.63% |
| Sharp | 1.10% | 0.47% |
| 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 | 10.67 | 6.72 |
| Large Cap | 44.79 | 51.59 |
| Mid Cap | 22.09 | 29.41 |
| Small Cap | 22.44 | 12.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 4.02 | 6.26 |
| Energy | 2.5 | 4 |
| Industrials | 23.61 | 11.93 |
| Basic Materials | 34.91 | 11.1 |
| Healthcare | 2.74 | 12.27 |
| Consumer Cyclical | 27.26 | 15.22 |
| Utilities | 3.14 | 3.69 |
| Technology | 0.5 | 23.79 |
| Consumer Defensive | 1.31 | 11.74 |
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