Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Multi Factor Passive FOF vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.67 | 0.44 |
NAV | ₹10.66 | ₹170.29 |
Fund Started | 11 Aug 2025 | 10 Nov 2003 |
Fund Size | ₹18.49 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.67
0.44
NAV
₹10.66
₹170.29
Fund Started
11 Aug 2025
10 Nov 2003
Fund Size
₹18.49 Cr
₹206.23 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 | - | 9.14% |
3 Year | - | 17.05% |
5 Year | - | 19.16% |
1 Year
-
9.14%
3 Year
-
17.05%
5 Year
-
19.16%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Patel | Sankaran Naren |
Start Date | 11 Aug 2025 | 09 Jan 2025 |
Name
Ritesh Patel
Sankaran Naren
Start Date
11 Aug 2025
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 11 Aug 2025 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
11 Aug 2025
10 Nov 2003