Equity Sector Funds Very High Risk Fund Managers: Sachin Relekar, Krishnaa N
Equity Sector Funds Very High Risk
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.72% | -15.1% | -13.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.1% |
| Category returns | -5.99% | -14.19% | -10.41% | -10.34% | -0.6% | 4.83% | 15.47% | 11.59% | 15.17% | 13.42% | N/A |
| Absolute returns | -7.72% | -15.1% | -13.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.1% |
| Rank within category | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -14.24% |
| Q1 returns | N/A | -15.76% |
| Q2 returns | N/A | 1.8% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 1.12% | N/A |
Expense ratio: 2.09%
Inclusive of GST
Exit load
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -1.01943 |
| Beta | 0.848 |
| Sharpe Ratio | -0.645488 |
| Sortino Ratio | -0.714306 |
| R-Squared | 0.835 |
| Tracking Error | 1.514 |
| Downside Risk | 14.2634 |
| Std. Deviation (Annualised) | 12.3221 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports and Services Fund - Growth | -5.89% | -11.92% | -7.2% | -8.6% | -0.66% | 16.56% | 15.68% | 13.42% | 14.29% | 1,377.89 | 2.27 | 0.27 | Very High |
| Sundaram Services Fund - Regular Plan - Growth | -6.88% | -15.17% | -10.94% | -13.17% | -0.54% | 14.38% | 14.66% | 0% | 16.23% | 4,613.83 | 1.87 | 0.20 | Very High |
| Axis Services Opportunities Fund - Regular Plan - Growth Current | -7.72% | -15.1% | -13.72% | 0% | 0% | 0% | 0% | 0% | -15.1% | 1,678.01 | 2.09 | -0.65 | Very High |
| Motilal Oswal Services Fund - Regular Plan - Growth | -6.3% | -14.57% | -9.76% | -9.26% | 0% | 0% | 0% | 0% | -6.6% | 103.44 | 2.33 | -0.28 | Very High |
| Kotak Services Fund - Regular Plan - Growth | -3.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.04% | 760.76 | 2.35 | -2.36 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.88% |
| Cash & Cash Equivalents and Net Assets | 4.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.35% | |
| Telecom - Services | 7.14% | |
| Retailing | 10.80% | |
| Healthcare Services | 15.63% | |
| Others | 4.12% | |
| Finance | 9.92% | |
| Financial Technology (Fintech) | 4.59% | |
| Capital Markets | 7.20% | |
| Leisure Services | 6.08% | |
| Transport Services | 3.18% | |
| IT - Software | 3.47% | |
| Insurance | 4.95% | |
| IT - Services | 1.59% | |
| Commercial Services & Supplies | 0.60% | |
| Consumer Durables | 0.36% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.60% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.06% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.80% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.52% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.37% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 4.09% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.86% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.54% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.41% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.38% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.28% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.94% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.80% |
| L&T Finance Ltd. | Finance | Domestic Equities | 2.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 2.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.91% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.76% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.72% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.59% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.44% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.21% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.05% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.00% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.94% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.91% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.67% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.66% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.60% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.53% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.28% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.13% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% |
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
The scheme benchmark is the Nifty Services Sector - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.49 (approx.) for the Axis Services Opportunities Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,678 Cr.
The expense ratio for the Regular Plan is 2.09.
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sachin Relekar, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
