Compare Sundaram Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.17 | 0.44 |
NAV | ₹10.30 | ₹173.01 |
Fund Started | 02 Jul 2025 | 10 Nov 2003 |
Fund Size | ₹995.68 Cr | ₹209.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.17
0.44
NAV
₹10.30
₹173.01
Fund Started
02 Jul 2025
10 Nov 2003
Fund Size
₹995.68 Cr
₹209.40 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 1% if redeemed within 15 days.
1 Year | - | 12.07% |
3 Year | - | 19.11% |
5 Year | - | 17.23% |
1 Year
-
12.07%
3 Year
-
19.11%
5 Year
-
17.23%
Equity | 97.73% | 0.00% |
Cash | 2.27% | 100.00% |
Equity
97.73%
0.00%
Cash
2.27%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.44% |
ICICI Bank Ltd. | 4.16% |
Infosys Ltd. | 3.17% |
TVS Motor Company Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.35% |
Polycab India Ltd. | 2.25% |
Fortis Healthcare Ltd. | 2.24% |
Muthoot Finance Ltd. | 2.21% |
Wipro Ltd. | 1.56% |
-
Name | Dwijendra Srivastava | - |
Start Date | 02 Jul 2025 | - |
Name
Dwijendra Srivastava
-
Start Date
02 Jul 2025
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Jul 2025 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Jul 2025
10 Nov 2003