Compare Samco Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Samco Special Opportunities Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
3.4
2.32
NAV
₹9.44
₹179.26
Fund Started
17 May 2024
13 Oct 2005
Fund Size
₹127.06 Cr
₹1454.00 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
4.00%
-0.80%
3 Year
-
13.04%
5 Year
-
12.15%
Equity
99.42%
96.10%
Cash
-0.33%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 6.65% |
Sterlite Technologies Ltd. | 5.09% |
MTAR Technologies Ltd. | 3.40% |
Shilpa Medicare Ltd. | 3.15% |
Laurus Labs Ltd. | 3.12% |
Aether Industries Ltd. | 2.89% |
Welspun Corp Ltd. | 2.78% |
Sansera Engineering Ltd. | 2.56% |
Diamond Power Infrastructure Ltd. | 2.52% |
Ather Energy Ltd. | 2.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
17 May 2024
13 Oct 2005
