Compare Bandhan Multi-Factor Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
0.96
NAV
₹10.09
₹72.64
Fund Started
10 Jul 2025
29 Jan 2005
Fund Size
₹595.52 Cr
₹100.46 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
6.16%
3 Year
-
19.91%
5 Year
-
17.10%
Equity
98.71%
95.52%
Cash
1.28%
4.45%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 4.37% |
Tata Steel Ltd. | 4.06% |
Coal India Ltd. | 4.05% |
HCL Technologies Ltd. | 4.03% |
Power Grid Corporation Of India Ltd. | 4.03% |
NTPC Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.99% |
Lupin Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.97% |
The Federal Bank Ltd. | 3.95% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
10 Jul 2025
29 Jan 2005
