To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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 | -2.91% | -2.8% | -1% | -2.02% | -1.98% | 0.21% | 12.77% | 14.47% | 11.9% | 12.75% | 14.31% |
| 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 | -2.91% | -2.8% | -1% | -2.02% | -1.98% | 0.43% | 43.44% | 71.77% | 75.53% | 232.02% | 1537.7% |
| Rank within category | 3/6 | 2/5 | 3/5 | 2/4 | 2/4 | 2/2 | 1/2 | 1/2 | 1/2 | 1/1 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -4.41% | 30.62% | -8.88% | 6.83% | 17.35% | 35.49% | 7.08% | 27.05% | 22.98% | 9.79% | -3.66% |
| Q1 returns | -9.23% | 12.23% | -4.6% | 5.82% | -27.37% | 5.61% | -0.78% | -3.5% | 8.32% | -0.98% | -12.73% |
| Q2 returns | 6.6% | 4.03% | -0.53% | -0.71% | 19.82% | 10.78% | -5.87% | 9.69% | 10.33% | 8.63% | 11.76% |
| Q3 returns | 3.34% | 1.16% | 1% | -4.28% | 8.57% | 14.39% | 8.29% | 8.61% | 11.18% | -2.76% | -1.35% |
| Q4 returns | -4.41% | 10.6% | -4.94% | 6.22% | 24.2% | 1.24% | 5.86% | 10.52% | -7.45% | 4.96% | 0.12% |
1% on or before 15D, Nil after 15D
| Alpha | 0.536831 |
| Beta | 0.9274 |
| Sharpe Ratio | 0.17211 |
| Sortino Ratio | 0.332454 |
| R-Squared | 0.8982 |
| Tracking Error | 1.1382 |
| Downside Risk | 16.7919 |
| Std. Deviation (Annualised) | 12.1758 |
| 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 Current | -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 | -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 | 6.73% |
| Infosys Ltd. | It - Software | Domestic Equities | 5.92% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.68% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.61% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.12% | |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.71% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 2.62% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.34% |
| State Bank Of India | Banks | Domestic Equities | 2.26% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.06% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.00% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.97% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.94% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 1.87% |
| NTPC Ltd. | Power | Domestic Equities | 1.82% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.70% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.69% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.69% | |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.66% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.53% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.52% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.48% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.38% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.35% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.32% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.30% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.29% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.27% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Molbio Diagnostics Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.03% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.99% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.98% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.94% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.90% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.87% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.66% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.63% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.57% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Ms. Sri Sharma had joined in the Product Development Department of the AMC and is associated with the AMCsince 2017. She has been appointed as a Fund Manager to managecertain Equity Schemes. Further Sri is also designated as the Fund Manager for managing derivatives investments of specific Schemes.
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