Compare Samco Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Samco Special Opportunities Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
3.2
0.13
NAV
₹8.52
₹33.76
Fund Started
17 May 2024
19 Jun 2018
Fund Size
₹131.99 Cr
₹2882.81 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
-7.21%
6.80%
3 Year
-
17.66%
5 Year
-
23.18%
Equity
97.85%
0.00%
Cash
2.01%
100.00%
Top 10 Holdings
Religare Enterprises Ltd. | 8.40% |
Avalon Technologies Ltd. | 3.83% |
Inox India Ltd. | 3.82% |
R R Kabel Ltd. | 3.45% |
Lloyds Metals & Energy Ltd. | 3.31% |
Adani Power Ltd. | 3.22% |
The Federal Bank Ltd. | 3.12% |
Apar Industries Ltd. | 3.10% |
Diamond Power Infrastructure Ltd. | 2.94% |
Tata Steel Ltd. | 2.88% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
17 May 2024
19 Jun 2018
