Equity Sector Funds Very High Risk
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.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.1% | -1.69% | -4.25% | -1.75% | 2.36% | 7.48% | 18.01% | 15.54% | 16.96% | 13.94% | 14.6% |
| Category returns | 9.63% | -2.45% | -7.24% | -2.47% | 1.92% | 7.63% | 16.96% | 14.36% | 16.64% | 13.94% | N/A |
| Absolute returns | -3.05% | -2.9% | -4.82% | -2.4% | 0.33% | 14.23% | 64.14% | 84.31% | 110.36% | 268.78% | 1516% |
| Rank within category | 4 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 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% | -4.94% |
| 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% | 8.92% |
| Q3 Returns | 3.34% | 1.16% | 1% | -4.28% | 8.57% | 14.39% | 8.29% | 8.61% | 11.18% | -2.76% | N/A |
| Q4 Returns | -4.41% | 10.6% | -4.94% | 6.22% | 24.2% | 1.24% | 5.86% | 10.52% | -7.45% | 4.96% | N/A |
Expense ratio: 2.16%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.563315 |
| Beta | 0.9282 |
| Sharpe Ratio | 0.285621 |
| Sortino Ratio | 0.553271 |
| R-Squared | 0.8853 |
| Tracking Error | 1.1859 |
| Downside Risk | 15.5751 |
| Std. Deviation (Annualised) | 11.9773 |
| 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 Current | 9.1% | -1.69% | -4.25% | -1.75% | 2.36% | 18.01% | 16.96% | 13.94% | 14.6% | 1,250.70 | 2.29 | 0.29 | Very High |
| Sundaram Services Fund - Regular Plan - Growth | 10.57% | -3.61% | -8.05% | -4.37% | 1.47% | 15.92% | 16.31% | 0% | 17.2% | 4,146.35 | 1.88 | 0.22 | Very High |
| Axis Services Opportunities Fund - Regular Plan - Growth | 9.71% | -2.97% | -10.56% | -8.13% | 0% | 0% | 0% | 0% | -8.5% | 1,442.83 | 2.13 | -0.37 | Very High |
| Motilal Oswal Services Fund - Regular Plan - Growth | 12.88% | -1.52% | -6.1% | 4.37% | 0% | 0% | 0% | 0% | 3.11% | 96.53 | 2.36 | -0.08 | Very High |
| Kotak Services Fund - Regular Plan - Growth | 5.89% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.27% | 712.06 | 2.35 | 0.43 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.17% |
| Cash & Cash Equivalents and Net Assets | 8.83% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| It - Software | 11.34% | |
| Others | 8.83% | |
| Banks | 15.25% | |
| Power | 4.57% | |
| Petroleum Products | 4.13% | |
| Capital Markets | 10.95% | |
| Construction | 3.93% | |
| Telecom - Services | 2.15% | |
| Insurance | 5.11% | |
| Transport Services | 4.43% | |
| Pharmaceuticals & Biotechnology | 4.90% | |
| Retailing | 4.29% | |
| It - Services | 1.73% | |
| Finance | 2.81% | |
| Automobiles | 3.16% | |
| Leisure Services | 2.60% | |
| Healthcare Services | 2.93% | |
| Realty | 1.14% | |
| Auto Components | 1.12% | |
| Fertilizers & Agrochemicals | 1.06% | |
| Transport Infrastructure | 0.88% | |
| Food Products | 0.72% | |
| Chemicals & Petrochemicals | 0.68% | |
| Consumer Durables | 0.52% | |
| Healthcare Equipment & Supplies | 0.46% | |
| Diversified Metals | 0.15% | |
| Non - Ferrous Metals | 0.07% | |
| Ferrous Metals | 0.07% | |
| Industrial Products | 0.05% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | It - Software | Domestic Equities | 7.25% |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.37% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.77% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.39% |
| NTPC Ltd. | Power | Domestic Equities | 4.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.13% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.45% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.45% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 2.53% | |
| State Bank Of India | Banks | Domestic Equities | 2.46% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.19% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.15% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.98% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.86% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.79% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.73% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 1.73% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.63% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 1.56% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.42% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.41% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.36% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.36% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.14% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.13% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 1.12% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.08% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.97% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Trent Ltd. | Retailing | Domestic Equities | 0.92% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.88% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.87% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.80% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.80% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.72% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.61% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.61% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.58% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.50% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.48% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.47% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.46% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.15% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.07% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.07% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
The scheme benchmark is the BSE 500 - 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: 0.33%
3-year: 17.94%
5-year: 16.03%
Top holdings include names such as:
The NAV is around ₹161.60 (approx.) for the ICICI Prudential Exports and Services Fund - Growth.
The fund’s AUM is approximately ₹1,366 Cr.
The expense ratio for the Regular Plan is 2.16.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sankaran Naren, Sri Sharma
This fund is suitable for investors with a Very High risk tolerance.
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