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) | ₹6490 Cr | ₹3601 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 | 5.78% | 4.31% |
6 Month | 22.95% | 11.95% |
1 Year | 0.64% | -10.51% |
3 Year | 26.16% | 12.1% |
5 Year | 28.2% | 17.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 6.95% | 3.53% |
1 Year | 18.34% | 3.64% |
3 Year | 22.96% | 9.24% |
5 Year | 23.89% | 11.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 17.57% | 13.53% |
3 Year | 26.41% | 13.59% |
5 Year | 26.55% | 14.6% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.24% | 12.5% |
Sharp | 1.01% | 0.41% |
Beta | - | 0.85% |
Alpha | - | -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 | 6.13 | 6.05 |
Large Cap | 44.56 | 43.87 |
Mid Cap | 21.64 | 35.11 |
Small Cap | 27.67 | 14.97 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.91 | 6.05 |
Energy | 2.21 | 6.2 |
Industrials | 25.62 | 12.54 |
Basic Materials | 39.39 | 14.11 |
Healthcare | 1.74 | 13.81 |
Consumer Cyclical | 25.58 | 12.89 |
Utilities | 3.08 | 4.1 |
Consumer Defensive | 0.47 | 11.01 |
Technology | - | 19.3 |
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