Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 26/39 | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 3456 Cr | 28204 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.63% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 Shariah TR INR | Nifty 500 TR INR |
No of Holdings | 67 | 74 | ||
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%) | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | 8 | 11 | ||
Top 3 Sectors | Tech (16.83%) Health (16.09%) Basic Materials (14.87%) | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | 90.88% | 91.61% | ||
Debt % | - | - | ||
P/E | 29.46 | 21.91 | ||
P/B | 4.17 | 2.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.52% | 2.93% | ||
3-Month Return | 6.32% | 9.27% | ||
6-Month Return | -1.51% | 8.19% | ||
1-Year Return | -2.36% | 13.13% | ||
3-Year Return | 16.25% | 30.19% | ||
5-Year Return | 21.5% | 33.57% |
Sharpe | 0.52 | 1.51 | ||
Alpha | - | 9.28 | ||
Beta | - | 0.8 | ||
Standard Deviation | 14.1 | 12.33 | ||
Information Ratio | - | 1.8 |
Description | Tata Ethical Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sankaran Naren |