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Sectoral Fund - Service Industry

Sectoral Funds - Service Industry are equity schemes that majorly invest in companies that provide intangible products and services. It will give exposure to entire service sector which comprised a wide range of companies invovled in retail, transport, food services and other service-dominated businesses.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 5
  • 💰 Total AUM: 8,533 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Exports & Services Fund1,377.891.651.26%17.88%16.85%
Sundaram Services Fund4,613.830.680.03%16.45%16.55%
Motilal Oswal Services Fund103.440.78—%—%—%
Axis Services Opportunities Fund1,678.010.74—%—%—%
Kotak Services Fund760.76——%—%—%

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Overview of Sectoral Fund - Service Industry

ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,377.89 Cr.
  • Expense Ratio
    1.65%
  • 5Y CAGR
    16.85%
Performance
The fund's annualised performance has been 17.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.18% vs its category average of 11.85%.
Composition
Large Cap makes up for the majority of the fund at 60.83% along with the largest allocation towards Private Banks at 13.61%.
Sundaram Services Fund
  • AUM
    ₹ 4,613.83 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    16.55%
Performance
The fund's annualised performance has been 17.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.67% vs its category average of 11.85%.
Composition
Large Cap makes up for the majority of the fund at 52.58% along with the largest allocation towards Private Banks at 20.72%.
Motilal Oswal Services Fund
  • AUM
    ₹ 103.44 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.36% vs its category average of 11.85%.
Composition
Small Cap makes up for the majority of the fund at 43.14% along with the largest allocation towards Specialized Finance at 18.15%.
Axis Services Opportunities Fund
  • AUM
    ₹ 1,678.01 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.43% vs its category average of 11.85%.
Composition
Large Cap makes up for the majority of the fund at 55.37% along with the largest allocation towards Private Banks at 20.35%.
Kotak Services Fund
  • AUM
    ₹ 760.76 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 6.66% vs its category average of 11.85%.
Composition
Small Cap makes up for the majority of the fund at NaN% along with the largest allocation towards Miscellaneous at 87.66%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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