Equity Sector Funds Very High Risk
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.
Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.57% | -3.61% | -8.05% | -4.37% | 1.47% | 7.78% | 15.92% | 13.18% | 16.31% | 0% | 17.2% |
| 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 | -1.45% | -3.05% | -6.68% | -4.41% | -0.54% | 17.47% | 52.95% | 76.3% | 104.7% | 0% | 237.04% |
| Rank within category | 2 | 4 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | N/A |
| Total Schemes in Category | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 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% | -6.83% |
| 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% | 11.37% |
| Q3 Returns | N/A | 2.72% | 8.78% | 17.36% | 12.35% | 6.57% | 11.49% | -4.2% | N/A |
| Q4 Returns | 3.09% | 8.58% | 24.75% | 1.32% | 3% | 10.53% | -5.02% | 4.94% | N/A |
Expense ratio: 1.85%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.493724 |
| Beta | 0.9728 |
| Sharpe Ratio | 0.210855 |
| Sortino Ratio | 0.386413 |
| R-Squared | 0.8041 |
| Tracking Error | 1.782 |
| Downside Risk | 19.5362 |
| Std. Deviation (Annualised) | 14.0012 |
| 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 | 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 Current | 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 | 94.70% |
| Cash & Cash Equivalents and Net Assets | 3.44% | |
| Domestic Mutual Funds Units | 1.13% | |
| Overseas Equities | 0.72% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 9.31% | |
| Banks | 19.84% | |
| Petroleum Products | 5.00% | |
| Retailing | 7.04% | |
| Transport Infrastructure | 3.91% | |
| Others | 4.58% | |
| Healthcare Services | 6.71% | |
| Consumer Durables | 3.73% | |
| Finance | 12.85% | |
| It - Software | 5.56% | |
| Transport Services | 3.54% | |
| It - Services | 2.48% | |
| Financial Technology (Fintech) | 2.84% | |
| Capital Markets | 2.93% | |
| Leisure Services | 3.66% | |
| Insurance | 2.08% | |
| Automobiles | 1.18% | |
| Realty | 1.13% | |
| Other Consumer Services | 0.82% | |
| Entertainment | 0.81% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.00% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.69% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.91% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.65% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.61% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.59% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.56% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.49% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 2.22% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.18% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.14% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.90% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 1.86% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.77% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.63% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.62% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.36% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.24% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.22% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.21% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.18% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.17% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.13% |
| Sundaram Money Market Fund-Direct Plan - Growth* | Domestic Mutual Funds Units | 1.13% | |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.09% |
| CSB Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.99% |
| REC Ltd. | Finance | Domestic Equities | 0.97% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.92% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 0.82% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.81% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.79% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Make My Trip Ltd (USD) | Leisure Services | Overseas Equities | 0.72% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| LTM Ltd. | It - Software | Domestic Equities | 0.66% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.62% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.61% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.21% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
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: -0.54%
3-year: 15.2%
5-year: 15.4%
Top holdings include names such as:
The NAV is around ₹33.70 (approx.) for the Sundaram Services Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,624 Cr.
The expense ratio for the Regular Plan is 1.85.
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D.
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: Rohit Seksaria, Shalav Saket
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
