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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: 8,421 Cr

Best performing Sectoral Fund - Service Industry

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Exports & Services Fund1,365.651.360.48%17.58%16.24%
Sundaram Services Fund4,624.470.741.38%15.39%15.50%
Motilal Oswal Services Fund110.411.07—%—%—%
Axis Services Opportunities Fund1,576.930.70—%—%—%
Kotak Services Fund743.730.98—%—%—%

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Overview of Sectoral Fund - Service Industry

ICICI Pru Exports & Services Fund
  • AUM
    ₹ 1,365.65 Cr.
  • Expense Ratio
    1.36%
  • 5Y CAGR
    16.24%
Performance
The fund's annualised performance has been 17.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.5% vs its category average of 14.32%.
Composition
Large Cap makes up for the majority of the fund at 59.18% along with the largest allocation towards Private Banks at 12.79%.
Sundaram Services Fund
  • AUM
    ₹ 4,624.47 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    15.5%
Performance
The fund's annualised performance has been 18.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.47% vs its category average of 14.32%.
Composition
Large Cap makes up for the majority of the fund at 51.36% along with the largest allocation towards Private Banks at 19.84%.
Motilal Oswal Services Fund
  • AUM
    ₹ 110.41 Cr.
  • Expense Ratio
    1.07%
  • 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 16.08% vs its category average of 14.32%.
Composition
Small Cap makes up for the majority of the fund at 44.52% along with the largest allocation towards IT Services & Consulting at 15.85%.
Axis Services Opportunities Fund
  • AUM
    ₹ 1,576.93 Cr.
  • Expense Ratio
    0.7%
  • 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 14.32%.
Composition
Large Cap makes up for the majority of the fund at 50.9% along with the largest allocation towards Private Banks at 16.28%.
Kotak Services Fund
  • AUM
    ₹ 743.73 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 14.21% vs its category average of 14.32%.
Composition
Large Cap makes up for the majority of the fund at 70.26% along with the largest allocation towards Private Banks at 22.17%.
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