Compare Sundaram Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.22
0.47
NAV
₹9.74
₹164.33
Fund Started
02 Jul 2025
10 Nov 2003
Fund Size
₹948.48 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
98.05%
0.00%
Cash
0.65%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 4.32% |
Coal India Ltd. | 4.21% |
ICICI Bank Ltd. | 3.95% |
Oil India Ltd. | 3.78% |
Infosys Ltd. | 3.31% |
Union Bank of India | 2.50% |
Oil And Natural Gas Corporation Ltd. | 2.48% |
Bharat Forge Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.35% |
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Name
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-
Start Date
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Description
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based 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
02 Jul 2025
10 Nov 2003
