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Compare Sundaram Multi-Factor Fund 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 | ₹100 | ₹100 |
Expense Ratio | 2.19 | 0.96 |
NAV | ₹10.38 | ₹72.93 |
Fund Started | 02 Jul 2025 | 29 Jan 2005 |
Fund Size | ₹903.43 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
0.96
NAV
₹10.38
₹72.93
Fund Started
02 Jul 2025
29 Jan 2005
Fund Size
₹903.43 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 6.16% |
3 Year | - | 19.79% |
5 Year | - | 22.79% |
1 Year
-
6.16%
3 Year
-
19.79%
5 Year
-
22.79%
Holding Analysis
Equity | 97.85% | 99.10% |
Cash | 2.15% | 0.89% |
Equity
97.85%
99.10%
Cash
2.15%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.97% |
Infosys Ltd. | 3.13% |
Kaynes Technology India Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.44% |
Godfrey Phillips India Ltd. | 2.37% |
AU Small Finance Bank Ltd. | 2.21% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.14% |
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 | Dwijendra Srivastava | Akshay Sharma |
Start Date | 02 Jul 2025 | 01 Dec 2022 |
Name
Dwijendra Srivastava
Akshay Sharma
Start Date
02 Jul 2025
01 Dec 2022
About Fund
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 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 | 02 Jul 2025 | 29 Jan 2005 |
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 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
02 Jul 2025
29 Jan 2005