Compare Franklin India Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.71
0.47
NAV
₹9.42
₹173.74
Fund Started
10 Nov 2025
10 Nov 2003
Fund Size
₹557.22 Cr
₹224.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.28%
3 Year
-
14.83%
5 Year
-
13.01%
Equity
99.31%
0.00%
Cash
0.69%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.29% |
ICICI Bank Ltd. | 4.81% |
Bharti Airtel Ltd. | 3.77% |
Larsen & Toubro Ltd. | 3.12% |
Infosys Ltd. | 3.09% |
State Bank of India | 2.39% |
Titan Company Ltd. | 2.06% |
ITC Ltd. | 2.06% |
NTPC Ltd. | 2.04% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments based on multi-factor quantitative investment strategy.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Nov 2025
10 Nov 2003
