To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.
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 | -4.85% | -4.83% | 2.41% | -2.36% | -3.02% | 1.47% | 11.21% | 12.73% | 9.68% | N/A | 16.66% |
| Category returns | -3.62% | -3.62% | 1.59% | -0.51% | -2.4% | 0.84% | 11.99% | 13.6% | 10.79% | 12.73% | N/A |
| Absolute returns | -4.85% | -4.83% | 2.41% | -2.36% | -3.02% | 2.97% | 37.57% | 61.54% | 58.77% | N/A | 247.41% |
| Rank within category | 5/6 | 4/5 | 2/5 | 3/4 | 3/4 | 1/2 | 2/2 | 2/2 | 2/2 | N/A | N/A |
| Sector Funds | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.72% | 15.41% | 44.74% | 3.15% | 28.05% | 17.87% | 10.63% | -3.96% |
| Q1 returns | N/A | 7.18% | -27.44% | 6.74% | -0.41% | -4.32% | 0.92% | -5.01% | -16.34% |
| Q2 returns | N/A | 1.82% | 17.21% | 14.05% | -10.49% | 13.62% | 10.29% | 15.84% | 16.24% |
| Q3 returns | N/A | 2.72% | 8.78% | 17.36% | 12.35% | 6.57% | 11.49% | -4.2% | -0.55% |
| Q4 returns | 3.09% | 8.58% | 24.75% | 1.32% | 3% | 10.53% | -5.02% | 4.94% | -0.69% |
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.448075 |
| Beta | 0.9738 |
| Sharpe Ratio | 0.133861 |
| Sortino Ratio | 0.248104 |
| R-Squared | 0.8083 |
| Tracking Error | 1.8075 |
| Downside Risk | 20.6371 |
| Std. Deviation (Annualised) | 14.3609 |
| 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% | 12.73% | 14.31% | 1,454.00 | 2.30 | 0.17 | Very High |
| Sundaram Services Fund - Regular Plan - Growth Current | -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 | -0.20 | 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 | 0.15 | 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 | -0.07 | 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 | -2.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 6.10% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.58% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.17% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.92% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.84% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.90% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.69% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.68% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.64% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.57% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.53% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.40% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 2.29% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.26% |
| Coforge Ltd. | It - Software | Domestic Equities | 2.20% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 2.13% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.02% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.77% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.64% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.37% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.29% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.20% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.15% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.12% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.12% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.10% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.10% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.10% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Sundaram Liquid Fund - Direct Growth | Domestic Mutual Funds Units | 1.00% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| 364 Days - T Bill - 20/05/2027* | Treasury Bills | 0.96% | |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.95% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.89% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 0.89% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.86% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.80% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.77% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Make My Trip Ltd (USD) | Leisure Services | Overseas Equities | 0.67% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.61% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.53% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.53% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.43% |
| LTM Ltd. | Derivatives-Futures | 0.41% | |
| Infosys Ltd. | It - Software | Domestic Equities | 0.24% |
| ICICI Life Insurance Ltd. | Derivatives-Futures | 0.09% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.07% |
| LTM Ltd. | It - Software | Domestic Equities | 0.02% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -0.87% | |
| Total | 100.00% | ||
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
With nearly eight years of diverse experience across organizations such as like Bank of America, and PwC. Mr. Shalav Saket brings a blend of expertise in equity research, and strategy consulting. He holds an MBA from IIM Lucknow, a B.Tech from NITK Surathkal, and is a CFA charter holder.
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