Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 26/39 | 2/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 3579 Cr | 13470 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.72% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 Shariah TR INR | Nifty 500 TR INR |
No of Holdings | 67 | 87 | ||
Top 5 Holdings | Tata Consultancy Services Ltd (5.59%) Hindustan Unilever Ltd (3.87%) HCL Technologies Ltd (3.47%) Bharat Petroleum Corp Ltd (3.22%) SRF Ltd (3.01%) | HDFC Bank Ltd (9.18%) ICICI Bank Ltd (9%) Larsen & Toubro Ltd (6.99%) Reliance Industries Ltd (6.71%) Maruti Suzuki India Ltd (4.01%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Tech (16.83%) Health (16.09%) Basic Materials (14.87%) | Financial Services (34.31%) Industrial (17.07%) Consumer Cyclical (13%) | ||
Equity % | 90.88% | 89.81% | ||
Debt % | - | - | ||
P/E | 30.07 | 24.62 | ||
P/B | 4.26 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.56% | 0.98% | ||
3-Month Return | 9.22% | 12.66% | ||
6-Month Return | -1.09% | 13% | ||
1-Year Return | -5.49% | 7.95% | ||
3-Year Return | 15.18% | 26.27% | ||
5-Year Return | 21.16% | - |
Sharpe | 0.73 | 1.52 | ||
Alpha | - | 6.85 | ||
Beta | - | 0.84 | ||
Standard Deviation | 13.59 | 12.57 | ||
Information Ratio | - | 1.22 |
Description | Tata Ethical Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Manish Banthia,Lalit Kumar,Anish Tawakley |