Compare Motilal Oswal Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Motilal Oswal Special Opportunities Fund
ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.99
0.47
NAV
₹11.57
₹175.74
Fund Started
25 Jul 2025
10 Nov 2003
Fund Size
₹77.70 Cr
₹240.47 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.02%
3 Year
-
13.17%
5 Year
-
13.04%
Equity
92.64%
0.00%
Cash
7.36%
100.00%
Top 10 Holdings
Aditya Infotech Ltd. | 7.71% |
Samvardhana Motherson International Ltd. | 5.23% |
Shriram Finance Ltd | 5.22% |
Aditya Birla Capital Ltd. | 5.19% |
Onesource Specialty Pharma Ltd. | 4.95% |
Shadowfax Technologies Ltd. | 4.70% |
Solar Industries India Ltd. | 4.46% |
Shaily Engineering Plastics Ltd. | 4.40% |
ICICI Prudential Asset Management Company Ltd. | 4.28% |
Interglobe Aviation Ltd. | 3.50% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, disruption, upcoming and new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
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
25 Jul 2025
10 Nov 2003
