The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.27% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.6% |
| Category returns | -3.62% | -3.62% | 1.59% | -0.51% | -2.4% | 0.84% | 11.99% | 13.6% | 10.79% | 12.75% | N/A |
| Absolute returns | -3.27% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.6% |
| Rank within category | 4/6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 1.67% |
NIL upto 10% of units and 1% for remaining units on or before 1Y, NIL after 1Y
| Alpha | -1.52692 |
| Beta | 0.7029 |
| Sharpe Ratio | -2.02122 |
| Sortino Ratio | -1.41891 |
| R-Squared | 0.3748 |
| Tracking Error | 1.7479 |
| Downside Risk | 7.4084 |
| Std. Deviation (Annualised) | 7.3903 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports and Services Fund - Growth | -2.91% | -2.8% | -1% | -2.02% | -1.98% | 12.77% | 11.9% | 12.75% | 14.31% | 1,454.00 | 2.30 | 0.17 | Very High |
| Sundaram Services Fund - Regular Plan - Growth | -4.85% | -4.83% | 2.41% | -2.36% | -3.02% | 11.21% | 9.68% | N/A | 16.66% | 4,999.11 | 1.94 | 0.13 | Very High |
| Axis Services Opportunities Fund - Regular Plan - Growth | -6.04% | -7.18% | -1.29% | -5.17% | -10.44% | N/A | N/A | N/A | -6.68% | 1,308.23 | 2.22 | -0.21 | Very High |
| Motilal Oswal Services Fund - Regular Plan - Growth | -2.51% | 0.79% | 10.76% | 7.5% | 5.83% | N/A | N/A | N/A | 11.2% | 135.89 | 2.63 | 0.14 | Very High |
| Kotak Services Fund - Regular Plan - Growth | -2.16% | -4.1% | -2.94% | 0% | N/A | N/A | N/A | N/A | 1.02% | 710.88 | 2.62 | -0.08 | Very High |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth Current | -3.27% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -5.6% | 573.29 | N/A | -2.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.56% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.77% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.52% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.67% |
| State Bank Of India | Banks | Domestic Equities | 2.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.23% |
| NTPC Ltd. | Power | Domestic Equities | 2.22% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.08% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.06% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.87% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.75% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.73% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.69% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.63% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.63% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.61% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.60% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.56% |
| NLC India Ltd. | Power | Domestic Equities | 1.48% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.47% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.44% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.39% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.37% |
| Trent Ltd. | Retailing | Domestic Equities | 1.23% |
| Punjab National Bank | Banks | Domestic Equities | 1.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.22% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.19% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.15% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.14% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.10% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.03% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.01% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.99% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.96% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.95% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.91% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.90% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.83% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.74% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.83% | |
| Total | 100.00% | ||
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
