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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: 7,862 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Sundaram Services Fund4,428.770.735.40%18.94%24.79%
ICICI Pru Exports & Services Fund1,396.941.690.53%21.07%23.00%
Motilal Oswal Services Fund41.812.56—%—%—%
Axis Services Opportunities Fund1,995.160.56—%—%—%

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Overview of Sectoral Fund - Service Industry

Sundaram Services Fund
  • AUM
    ₹ 4,428.77 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    24.79%
Performance
The fund's annualised performance has been 20.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.32% vs its category average of 13.02%.
Composition
Large Cap makes up for the majority of the fund at 50.98% along with the largest allocation towards Private Banks at 21.46%.
ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,396.94 Cr.
  • Expense Ratio
    1.69%
  • 5Y CAGR
    23%
Performance
The fund's annualised performance has been 19.05% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.14% vs its category average of 13.02%.
Composition
Large Cap makes up for the majority of the fund at 68.24% along with the largest allocation towards Private Banks at 16.4%.
Motilal Oswal Services Fund
  • AUM
    ₹ 41.81 Cr.
  • Expense Ratio
    2.56%
  • 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 14.69% vs its category average of 13.02%.
Composition
Small Cap makes up for the majority of the fund at 38.19% along with the largest allocation towards IT Services & Consulting at 19.69%.
Axis Services Opportunities Fund
  • AUM
    ₹ 1,995.16 Cr.
  • Expense Ratio
    0.56%
  • 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 11.01% vs its category average of 13.02%.
Composition
Large Cap makes up for the majority of the fund at 48.53% along with the largest allocation towards Investment Banking & Brokerage at 29.12%.
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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