Compare Mirae Asset Multi Factor Passive FOF vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.64
0.44
NAV
₹10.38
₹164.21
Fund Started
11 Aug 2025
10 Nov 2003
Fund Size
₹19.72 Cr
₹218.06 Cr
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
14.60%
3 Year
-
17.42%
5 Year
-
14.63%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
11 Aug 2025
10 Nov 2003
