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Compare Samco 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 | ₹250 | ₹100 |
Expense Ratio | 2.41 | 2.27 |
NAV | ₹8.40 | ₹169.74 |
Fund Started | 17 May 2024 | 13 Oct 2005 |
Fund Size | ₹148.94 Cr | ₹1443.30 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
-
-
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
2.27
NAV
₹8.40
₹169.74
Fund Started
17 May 2024
13 Oct 2005
Fund Size
₹148.94 Cr
₹1443.30 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -16.88% | 5.77% |
3 Year | - | 18.81% |
5 Year | - | 20.66% |
1 Year
-16.88%
5.77%
3 Year
-
18.81%
5 Year
-
20.66%
Holding Analysis
Equity | 99.01% | 96.47% |
Cash | -0.21% | 3.53% |
Equity
99.01%
96.47%
Cash
-0.21%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Religare Enterprises Ltd. | 8.11% |
Choice International Ltd. | 5.21% |
CarTrade Tech Ltd. | 4.37% |
Nippon Life India Asset Management Ltd. | 3.41% |
Fortis Healthcare Ltd. | 3.17% |
Eternal Ltd. | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.93% |
Allied Blenders And Distillers Ltd. | 2.85% |
Aditya Birla Capital Ltd. | 2.78% |
HBL Engineering Ltd. | 2.70% |
Name | Assets |
|---|---|
Infosys Ltd. | 9.40% |
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.38% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.56% |
Fund Manager
Name | Paras Matalia | Sri Sharma |
Start Date | 03 Dec 2025 | 30 Apr 2021 |
Name
Paras Matalia
Sri Sharma
Start Date
03 Dec 2025
30 Apr 2021
About Fund
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 |
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