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Compare Samco Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 2.41 | 0.44 |
NAV | ₹8.68 | ₹170.29 |
Fund Started | 17 May 2024 | 10 Nov 2003 |
Fund Size | ₹166.05 Cr | ₹206.23 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
₹8.68
₹170.29
Fund Started
17 May 2024
10 Nov 2003
Fund Size
₹166.05 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -9.21% | 9.14% |
3 Year | - | 17.05% |
5 Year | - | 19.16% |
1 Year
-9.21%
9.14%
3 Year
-
17.05%
5 Year
-
19.16%
Holding Analysis
Equity | 99.01% | 0.00% |
Cash | -0.21% | 100.00% |
Equity
99.01%
0.00%
Cash
-0.21%
100.00%
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% |
-
Fund Manager
Name | Paras Matalia | Sankaran Naren |
Start Date | 15 Jun 2023 | 07 Dec 2015 |
Name
Paras Matalia
Sankaran Naren
Start Date
15 Jun 2023
07 Dec 2015
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 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