Compare Bandhan Multi-Factor Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 0.96 |
NAV | ₹10.17 | ₹73.13 |
Fund Started | 10 Jul 2025 | 29 Jan 2005 |
Fund Size | ₹558.41 Cr | ₹108.97 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
0.96
NAV
₹10.17
₹73.13
Fund Started
10 Jul 2025
29 Jan 2005
Fund Size
₹558.41 Cr
₹108.97 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | - | 1.75% |
3 Year | - | 19.40% |
5 Year | - | 19.69% |
1 Year
-
1.75%
3 Year
-
19.40%
5 Year
-
19.69%
Equity | 98.22% | 99.12% |
Cash | 1.77% | 0.88% |
Equity
98.22%
99.12%
Cash
1.77%
0.88%
Top 10 Holdings |
|
|
Top 10 Holdings
Hero Motocorp Ltd. | 3.96% |
Hindalco Industries Ltd. | 3.96% |
Shriram Finance Ltd | 3.95% |
Infosys Ltd. | 3.92% |
NTPC Ltd. | 3.89% |
Tata Steel Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.79% |
Glenmark Pharmaceuticals Ltd. | 3.71% |
GMR Airports Ltd. | 3.70% |
Hindustan Unilever Ltd. | 3.52% |
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
Name | Rishi Sharma | Akshay Sharma |
Start Date | 10 Jul 2025 | 01 Dec 2022 |
Name
Rishi Sharma
Akshay Sharma
Start Date
10 Jul 2025
01 Dec 2022
Description | The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. | 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 | 10 Jul 2025 | 29 Jan 2005 |
Description
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
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
10 Jul 2025
29 Jan 2005