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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 | 2.64 | 2.26 |
NAV | ₹10.56 | ₹170.33 |
Fund Started | 25 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹62.14 Cr | ₹1420.55 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
2.64
2.26
NAV
₹10.56
₹170.33
Fund Started
25 Jul 2025
13 Oct 2005
Fund Size
₹62.14 Cr
₹1420.55 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
-
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 86.59% | 96.69% |
Cash | 13.41% | 3.31% |
Equity
86.59%
96.69%
Cash
13.41%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
LG Electronics India Ltd. | 6.98% |
CG Power and Industrial Solutions Ltd. | 4.36% |
Waaree Energies Ltd. | 4.14% |
Jain Resource Recycling Ltd. | 4.02% |
Ola Electric Mobility Ltd. | 4.00% |
Dixon Technologies (India) Ltd. | 3.99% |
Muthoot Finance Ltd. | 3.89% |
Multi Commodity Exchange Of India Ltd. | 3.87% |
Gabriel India Ltd. | 3.69% |
Siemens Energy India Ltd. | 3.49% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
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