Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 20/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3216 Cr | 6117 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 1.23% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 Shariah TR INR | Nifty MNC TR INR |
No of Holdings | 67 | 34 | ||
Top 5 Holdings | Tata Consultancy Services Ltd (5.92%) Hindustan Unilever Ltd (4%) HCL Technologies Ltd (3.62%) SRF Ltd (3.33%) Bharat Petroleum Corp Ltd (3.03%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 8 | 8 | ||
Top 3 Sectors | Tech (17.07%) Health (16.87%) Basic Materials (14.45%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 92.62% | 96.19% | ||
Debt % | - | - | ||
P/E | 26.03 | 39.62 | ||
P/B | 3.83 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.65% | 7.66% | ||
3-Month Return | -4% | -1.36% | ||
6-Month Return | -10.33% | -4.58% | ||
1-Year Return | -0.12% | 4.64% | ||
3-Year Return | 12.42% | 12.84% | ||
5-Year Return | 22.08% | 18.01% |
Sharpe | 0.4 | 0.38 | ||
Alpha | - | -0.9 | ||
Beta | - | 0.63 | ||
Standard Deviation | 14.25 | 11.38 | ||
Information Ratio | - | -0.46 |
Description | Tata Ethical Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Tanmaya Desai |