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Compare Mirae Asset Multi Factor Passive FOF vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.69 | 2.26 |
NAV | ₹10.55 | ₹170.33 |
Fund Started | 11 Aug 2025 | 13 Oct 2005 |
Fund Size | ₹18.49 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 5 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.69
2.26
NAV
₹10.55
₹170.33
Fund Started
11 Aug 2025
13 Oct 2005
Fund Size
₹18.49 Cr
₹1420.55 Cr
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 7.09% |
3 Year | - | 18.73% |
5 Year | - | 21.32% |
1 Year
-
7.09%
3 Year
-
18.73%
5 Year
-
21.32%
Holding Analysis
Equity | 0.00% | 96.69% |
Cash | 100.00% | 3.31% |
Equity
0.00%
96.69%
Cash
100.00%
3.31%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Ritesh Patel | Sri Sharma |
Start Date | 11 Aug 2025 | 30 Apr 2021 |
Name
Ritesh Patel
Sri Sharma
Start Date
11 Aug 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 11 Aug 2025 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
11 Aug 2025
13 Oct 2005