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Compare Motilal Oswal Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.66 | 2.27 |
NAV | ₹10.45 | ₹164.76 |
Fund Started | 25 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹54.35 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.66
2.27
NAV
₹10.45
₹164.76
Fund Started
25 Jul 2025
13 Oct 2005
Fund Size
₹54.35 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
-
1.09%
3 Year
-
20.30%
5 Year
-
23.23%
Holding Analysis
Equity | 82.79% | 95.89% |
Cash | 17.21% | 4.11% |
Equity
82.79%
95.89%
Cash
17.21%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Waaree Energies Ltd. | 4.36% |
Jindal Stainless Ltd. | 4.33% |
Gabriel India Ltd. | 4.33% |
One97 Communications Ltd. | 4.31% |
Siemens Energy India Ltd. | 4.25% |
CG Power and Industrial Solutions Ltd. | 4.25% |
Dixon Technologies (India) Ltd. | 4.21% |
Muthoot Finance Ltd. | 4.17% |
Eternal Ltd. | 4.13% |
Samvardhana Motherson International Ltd. | 4.10% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Ajay Khandelwal | Sri Sharma |
Start Date | 25 Jul 2025 | 30 Apr 2021 |
Name
Ajay Khandelwal
Sri Sharma
Start Date
25 Jul 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 25 Jul 2025 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
25 Jul 2025
13 Oct 2005