Good morning :)

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: 8,502 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Exports & Services Fund1,368.821.362.86%18.67%16.75%
Sundaram Services Fund4,717.590.731.44%16.63%16.40%
Motilal Oswal Services Fund112.991.0710.32%—%—%
Axis Services Opportunities Fund1,576.930.76—%—%—%
Kotak Services Fund725.970.98—%—%—%

To view more Sectoral Fund - Service Industry

Visit ScreenerScreener

Overview of Sectoral Fund - Service Industry

ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,368.82 Cr.
  • Expense Ratio
    1.36%
  • 5Y CAGR
    16.75%
Performance
The fund's annualised performance has been 18.17% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.81% vs its category average of 14.4%.
Composition
Large Cap makes up for the majority of the fund at 60.1% along with the largest allocation towards Private Banks at 13.67%.
Sundaram Services Fund
  • AUM
    ₹ 4,717.59 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    16.4%
Performance
The fund's annualised performance has been 18.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.77% vs its category average of 14.4%.
Composition
Large Cap makes up for the majority of the fund at 48.54% along with the largest allocation towards Private Banks at 19.29%.
Motilal Oswal Services Fund
  • AUM
    ₹ 112.99 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 10.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.02% vs its category average of 14.4%.
Composition
Small Cap makes up for the majority of the fund at 38.07% along with the largest allocation towards IT Services & Consulting at 16.02%.
Axis Services Opportunities Fund
  • AUM
    ₹ 1,576.93 Cr.
  • Expense Ratio
    0.76%
  • 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 14.48% vs its category average of 14.4%.
Composition
Large Cap makes up for the majority of the fund at 52.68% along with the largest allocation towards Labs & Life Sciences Services at 16.93%.
Kotak Services Fund
  • AUM
    ₹ 725.97 Cr.
  • Expense Ratio
    0.98%
  • 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 13.94% vs its category average of 14.4%.
Composition
Large Cap makes up for the majority of the fund at 70.35% along with the largest allocation towards Private Banks at 23.18%.
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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.