Contact us |
FAQs

Sign up
Login

Scheme Profile

Axis Services Opportunities Fund - Reg (G)

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

AUM (

Cr. )

1,995

Inception Date

24-07-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.17 (20-Aug-2025) / 9.78 (29-Aug-2025)
Incremental Investment ()
100

NAV ()
9.78 ( -0.08) ( -0.81 %)
Benchmark
Nifty Service Sector TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
97,800

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.23 times
Portfolio P/B
5.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0
Standard Deviation
0.00

Beta
0
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

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)
-2.20
0
0
0
0
0
-
-2.20

Nifty Service Sector TRI
1.84
-2.15
8.97
0.81
11.75
17.58
13.25
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Firstsource Solutions Ltd
Equity
1,07,727
0.18

Krishna Institute of Medical Sciences Ltd
Equity
39,974
0.15

Rainbow Childrens Medicare Ltd
Equity
10,962
0.08

Niva Bupa Health Insurance Company Ltd
Equity
1,57,284
0.07

Healthcare Global Enterprises Ltd
Equity
8,562
0.03

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,90,200
24.94

E-Commerce/App based Aggregator
47,71,852
15.41

Finance
19,66,225
14.61

Healthcare
9,21,792
10.63

IT - Software
8,59,865
9.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.20	-0.98	1.84	1.66	1,995.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close