Compare Sundaram Multi-Factor Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
0.96
NAV
₹9.96
₹72.44
Fund Started
02 Jul 2025
29 Jan 2005
Fund Size
₹1001.85 Cr
₹108.85 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
97.93%
99.15%
Cash
2.07%
0.85%
Top 10 Holdings
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 4.01% |
Infosys Ltd. | 3.39% |
TVS Motor Company Ltd. | 2.52% |
Muthoot Finance Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.23% |
Polycab India Ltd. | 2.14% |
Fortis Healthcare Ltd. | 2.10% |
Hindustan Zinc Ltd. | 2.00% |
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 growth to its Unitholders by following a multi factor based investment strategy.
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
02 Jul 2025
29 Jan 2005
