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Scheme Profile

Axis Services Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,987

Inception Date

24-07-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.28 (16-Oct-2025) / 9.78 (26-Sep-2025)
Incremental Investment ()
100

NAV ()
10.28 ( 0.05) ( 0.49 %)
Benchmark
Nifty Service Sector TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
1,02,800

Entry Load
Nil
Exit Load
Nil - If redeemed / switched-out within 12 months from the date of allotment For 10% of investments For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.55 times
Portfolio P/B
8.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.91
Standard Deviation
1.28

Beta
0.59
Sharpe
-3.47

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Axis Services Opportunities Fund - Reg (G)
2.80
0
0
0
0
0
-
2.80

Nifty Service Sector TRI
7.32
1.69
6.08
5.53
13.42
17.40
13.44
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
17,11,000
8.19

ICICI Bank Ltd
Equity
11,68,600
7.93

Eternal Ltd
Equity
42,24,423
6.92

Bharti Airtel Ltd
Equity
7,26,397
6.87

Bajaj Finance Ltd
Equity
9,43,678
4.74

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,82,700
19.43

Healthcare
22,32,026
14.61

E-Commerce/App based Aggregator
65,77,621
14.42

Finance
29,90,389
13.05

IT - Software
15,18,566
9.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.80	3.38	7.05	6.32	1,987.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.10	-1.78	-5.15	-4.10	1,987.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,024.28
11.87
0
0
46.22
02-Jun-2023
1.17
9.13

Bandhan Financial Services Fund
1,056.19
7.07
0
0
20.27
28-Jul-2023
0.92
3.80

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.35
3.43

Sundaram Services Fund
4,425.86
4.98
19.23
24.80
19.74
21-Sep-2018
0.93
3.59

Kotak Pioneer Fund
3,148.09
4.37
23.84
23.11
21.83
31-Oct-2019
1.22
3.75

ICICI Pru India Opportunities Fund
30,802.31
4.35
23.83
32.88
21.11
15-Jan-2019
1.37
3.32

Bandhan Innovation Fund
1,788.04
4.17
0
0
22.86
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.94
4.32

Aditya Birla SL Special Opportunities Fund
825.44
3.29
19.82
0
20.92
23-Oct-2020
0.89
3.87

Kotak Business Cycle Fund
2,948.83
3.16
18.44
0
18.23
28-Sep-2022
0.84
3.79

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