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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: 6
  • 💰 Total AUM: 9,106 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Exports & Services Fund1,454.001.383.81%15.52%13.39%
Sundaram Services Fund4,930.930.643.58%14.44%12.26%
Motilal Oswal Services Fund133.640.8111.40%—%—%
Axis Services Opportunities Fund1,308.230.771.38%—%—%
Kotak Services Fund710.880.90—%—%—%
Baroda BNP Paribas Services Fund568.950.46—%—%—%

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Overview of Sectoral Fund - Service Industry

ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,454.00 Cr.
  • Base Exp. Ratio
    1.38%
  • 5Y CAGR
    13.39%
Performance
The fund's annualised performance has been 17.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.79% vs its category average of 14.54%.
Composition
Large Cap makes up for the majority of the fund at 54.72% along with the largest allocation towards Private Banks at 14.81%.
Sundaram Services Fund
  • AUM
    ₹ 4,930.93 Cr.
  • Base Exp. Ratio
    0.64%
  • 5Y CAGR
    12.26%
Performance
The fund's annualised performance has been 18.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.96% vs its category average of 14.54%.
Composition
Large Cap makes up for the majority of the fund at 49.86% along with the largest allocation towards Private Banks at 16.51%.
Motilal Oswal Services Fund
  • AUM
    ₹ 133.64 Cr.
  • Base Exp. Ratio
    0.81%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 14.17% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.57% vs its category average of 14.54%.
Composition
Small Cap makes up for the majority of the fund at 51.21% along with the largest allocation towards Others at 22.33%.
Axis Services Opportunities Fund
  • AUM
    ₹ 1,308.23 Cr.
  • Base Exp. Ratio
    0.77%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been 0.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.38% vs its category average of 14.54%.
Composition
Large Cap makes up for the majority of the fund at 56.39% along with the largest allocation towards Labs & Life Sciences Services at 17.51%.
Kotak Services Fund
  • AUM
    ₹ 710.88 Cr.
  • Base Exp. Ratio
    0.9%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been null% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.1% vs its category average of 14.54%.
Composition
Large Cap makes up for the majority of the fund at 70.12% along with the largest allocation towards Private Banks at 26.7%.
Baroda BNP Paribas Services Fund
  • AUM
    ₹ 568.95 Cr.
  • Base Exp. Ratio
    0.46%
  • 5Y CAGR
    %
Performance
The fund's annualised performance has been null% 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 14.54%.
Composition
Large Cap makes up for the majority of the fund at 61.32% along with the largest allocation towards Private Banks at 20.93%.
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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