Compare Mirae Asset Multi Factor Passive FoF vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.66
2.32
NAV
₹10.42
₹175.43
Fund Started
11 Aug 2025
13 Oct 2005
Fund Size
₹24.43 Cr
₹1368.82 Cr
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
-3.06%
3 Year
-
16.51%
5 Year
-
15.01%
Equity
0.00%
93.17%
Cash
100.00%
6.83%
Top 10 Holdings
-
Infosys Ltd. | 7.11% |
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.91% |
Reliance Industries Ltd. | 3.80% |
Angel One Ltd. | 3.43% |
NTPC Ltd. | 3.22% |
State Bank of India | 2.21% |
360 One Wam Ltd. | 2.11% |
Prudent Corporate Advisory Services Ltd. | 2.11% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
11 Aug 2025
13 Oct 2005
