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Compare Mirae Asset Multi Factor Passive FOF vs Nippon India Quant 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 | 0.67 | 0.96 |
NAV | ₹10.37 | ₹72.16 |
Fund Started | 11 Aug 2025 | 29 Jan 2005 |
Fund Size | ₹16.81 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 5 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.67
0.96
NAV
₹10.37
₹72.16
Fund Started
11 Aug 2025
29 Jan 2005
Fund Size
₹16.81 Cr
₹103.00 Cr
Exit Load
Exit load of 0.05%, if redeemed within 5 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 0.61% |
3 Year | - | 21.10% |
5 Year | - | 22.02% |
1 Year
-
0.61%
3 Year
-
21.10%
5 Year
-
22.02%
Holding Analysis
Equity | 0.00% | 99.10% |
Cash | 100.00% | 0.89% |
Equity
0.00%
99.10%
Cash
100.00%
0.89%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Ritesh Patel | Akshay Sharma |
Start Date | 11 Aug 2025 | 01 Dec 2022 |
Name
Ritesh Patel
Akshay Sharma
Start Date
11 Aug 2025
01 Dec 2022
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 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 | 11 Aug 2025 | 29 Jan 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 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
11 Aug 2025
29 Jan 2005