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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: 4
  • 💰 Total AUM: 8,223 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Sundaram Services Fund4,673.560.726.26%18.38%22.46%
ICICI Pru Exports & Services Fund1,443.301.686.07%19.40%21.40%
Motilal Oswal Services Fund88.971.82—%—%—%
Axis Services Opportunities Fund2,017.440.67—%—%—%

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Overview of Sectoral Fund - Service Industry

Sundaram Services Fund
  • AUM
    ₹ 4,673.56 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    22.46%
Performance
The fund's annualised performance has been 20.61% 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 11.8%.
Composition
Large Cap makes up for the majority of the fund at 51.66% along with the largest allocation towards Private Banks at 21.13%.
ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,443.30 Cr.
  • Expense Ratio
    1.68%
  • 5Y CAGR
    21.4%
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 11.4% vs its category average of 11.8%.
Composition
Large Cap makes up for the majority of the fund at 63.6% along with the largest allocation towards IT Services & Consulting at 16.98%.
Motilal Oswal Services Fund
  • AUM
    ₹ 88.97 Cr.
  • Expense Ratio
    1.82%
  • 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 12.59% vs its category average of 11.8%.
Composition
Small Cap makes up for the majority of the fund at 43.3% along with the largest allocation towards IT Services & Consulting at 21.66%.
Axis Services Opportunities Fund
  • AUM
    ₹ 2,017.44 Cr.
  • Expense Ratio
    0.67%
  • 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 9.62% vs its category average of 11.8%.
Composition
Large Cap makes up for the majority of the fund at 55.93% along with the largest allocation towards Private Banks at 18.87%.
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