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) | ₹6379 Cr | ₹3253 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 | 1.92 |
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 | 4.66% | 2.09% |
6 Month | -2.01% | -6.93% |
1 Year | -2.4% | -3.75% |
3 Year | 28.69% | 14.64% |
5 Year | 30.51% | 20.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 10.46% | 4.3% |
1 Year | 6.84% | -5.3% |
3 Year | 24.01% | 9.93% |
5 Year | 24.94% | 12.51% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 20.73% | 13.66% |
3 Year | 25.07% | 13.52% |
5 Year | 26.09% | 14.51% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.245% | 12.5% |
Sharp | 0.802% | 0.48% |
Beta | - | 0.87% |
Alpha | - | -0.97% |
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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 | 1.57 | 8.04 |
Large Cap | 54.24 | 40.72 |
Mid Cap | 19.39 | 36.62 |
Small Cap | 24.8 | 14.62 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.57 | 8.04 |
Energy | 1.58 | - |
Industrials | 23.6 | - |
Healthcare | 3.01 | - |
Basic Materials | 40.3 | - |
Consumer Cyclical | 26.74 | - |
Consumer Defensive | 2.84 | - |
Utilities | 0.36 | - |
Industrial Products | - | 4.76 |
Consumer Durables | - | 5.19 |
Fertilizers & Agrochemicals | - | 2.71 |
Petroleum Products | - | 3.94 |
Diversified FMCG | - | 4 |
Pharmaceuticals & Biotechnology | - | 12.44 |
IT - Software | - | 15.36 |
Healthcare Services | - | 2.84 |
Cement & Cement Products | - | 5.47 |
Chemicals & Petrochemicals | - | 5.25 |
Auto Components | - | 6.9 |
Personal Products | - | 3.6 |
Gas | - | 5.63 |
IT - Services | - | 0.8 |
Automobiles | - | 1.98 |
Agricultural Food & other Products | - | 2.4 |
Retailing | - | 1.46 |
Food Products | - | 0.82 |
Electrical Equipment | - | 1.73 |
Oil | - | 1.21 |
Diversified | - | 0.63 |
Ferrous Metals | - | 1.61 |
Textiles & Apparels | - | 1.23 |
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