Compare Sundaram Multi-Factor Fund vs Nippon India Quant Fund
Sundaram Multi-Factor Fund
EquityThematic-Factor-based
Nippon India Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
3.12
1.31
NAV
₹9.35
₹74.45
Fund Started
02 Jul 2025
29 Jan 2005
Fund Size
₹789.86 Cr
₹107.80 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 0.25% if redeemed within 1 month
1 Year
-9.86%
-4.94%
3 Year
-
11.60%
5 Year
-
11.03%
Equity
99.67%
92.37%
Cash
0.33%
7.59%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.18% |
HDFC Bank Ltd. | 3.05% |
Lupin Ltd. | 2.79% |
Bosch Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
Oracle Financial Services Software Ltd. | 2.51% |
Titan Company Ltd. | 2.42% |
Reliance Industries Ltd. | 2.33% |
REC Ltd. | 2.13% |
Infosys Ltd. | 2.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.23% |
Divi's Laboratories Ltd. | 3.83% |
Reliance Industries Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.59% |
Eternal Ltd. | 3.47% |
Dixon Technologies (India) Ltd. | 3.46% |
Interglobe Aviation Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.01% |
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
