Compare Mirae Asset Multi Factor Passive FOF vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.64
0.96
NAV
₹10.29
₹72.44
Fund Started
11 Aug 2025
29 Jan 2005
Fund Size
₹19.72 Cr
₹108.85 Cr
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
0.00%
99.15%
Cash
100.00%
0.85%
Top 10 Holdings
-
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 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
11 Aug 2025
29 Jan 2005
