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Tata Ethical Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon 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) ₹6608 Cr ₹3616 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 1.79% 1.69%
6 Month 11.43% 3.83%
1 Year 8.28% -3.34%
3 Year 25.61% 11.35%
5 Year 28.16% 16.47%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month 2.52% -0.39%
1 Year 18.12% 1.8%
3 Year 20.24% 6.44%
5 Year 22.09% 9.2%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 14.97% 14.8%
3 Year 25.83% 16.18%
5 Year 27.35% 16.1%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 15.87% 12.5%
Sharp 1.11% 0.43%
Beta - 0.86%
Alpha - -0.67%

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 8.37 8.67
Large Cap 44.42 46.63
Mid Cap 21.29 30.58
Small Cap 25.91 14.12

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 4.14 8.67
Energy 2.25 5.21
Industrials 23.78 12.34
Basic Materials 37.76 11.57
Healthcare 2.49 12.94
Consumer Cyclical 26.02 14.11
Utilities 3.1 4.04
Consumer Defensive 0.47 10.65
Technology - 20.48

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