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
2.47
0.48
NAV
₹8.50
₹173.94
Fund Started
17 May 2024
10 Nov 2003
Fund Size
₹110.04 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
4.68%
5.79%
3 Year
-
16.86%
5 Year
-
15.09%
Equity
99.27%
0.00%
Cash
0.73%
100.00%
Top 10 Holdings
Religare Enterprises Ltd. | 9.37% |
Tata Steel Ltd. | 3.13% |
TVS Motor Company Ltd. | 3.03% |
Indian Bank | 3.01% |
City Union Bank Ltd. | 2.96% |
State Bank of India | 2.96% |
The Federal Bank Ltd. | 2.88% |
Hero Motocorp Ltd. | 2.86% |
Gujarat Mineral Development Corporation Ltd. | 2.81% |
PTC Industries Ltd. | 2.78% |
-
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
