Compare Samco Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.41 | 0.44 |
NAV | ₹8.07 | ₹166.56 |
Fund Started | 17 May 2024 | 10 Nov 2003 |
Fund Size | ₹142.55 Cr | ₹215.41 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
₹250
₹1000
Expense Ratio
2.41
0.44
NAV
₹8.07
₹166.56
Fund Started
17 May 2024
10 Nov 2003
Fund Size
₹142.55 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -9.19% | 10.49% |
3 Year | - | 17.46% |
5 Year | - | 15.98% |
1 Year
-9.19%
10.49%
3 Year
-
17.46%
5 Year
-
15.98%
Equity | 99.89% | 0.00% |
Cash | 0.05% | 100.00% |
Equity
99.89%
0.00%
Cash
0.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Religare Enterprises Ltd. | 8.83% |
Aditya Birla Capital Ltd. | 3.48% |
Force Motors Ltd. | 3.13% |
Allied Blenders And Distillers Ltd. | 3.08% |
Fortis Healthcare Ltd. | 3.08% |
India Glycols Ltd. | 3.02% |
Thyrocare Technologies Ltd. | 2.94% |
HBL Engineering Ltd. | 2.85% |
Mahindra & Mahindra Financial Services Ltd. | 2.80% |
City Union Bank Ltd. | 2.77% |
-
Name | - | - |
Start Date | - | - |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 17 May 2024 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
17 May 2024
10 Nov 2003