• Sign up
  • Login

Scheme Profile

AXIS Services Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,678
Inception Date
24-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.28 (27-Oct-2025) / 8.62 (20-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.62 ( -0.01) ( -0.12 %)
  • Benchmark
  • Nifty Service Sector TRI
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.85 times
  • Portfolio P/B
  • 8.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -8.30
  • Standard Deviation
  • 2.43
  • Beta
  • 0.76
  • Sharpe
  • -0.78
  • 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
  • Nifty Service Sector TRI
  • -12.60
  • -13.10
  • -9.70
  • -2.42
  • 10.73
  • 8.64
  • 12.87
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,68,600
  • 9.60
  • HDFC Bank Ltd
  • Equity
  • 15,22,900
  • 8.06
  • Bharti Airtel Ltd
  • Equity
  • 6,37,797
  • 7.14
  • Eternal Ltd
  • Equity
  • 39,52,359
  • 5.80
  • Fortis Healthcare Ltd
  • Equity
  • 8,05,229
  • 4.52

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,94,600
  • 21.22
  • Healthcare
  • 22,32,026
  • 16.30
  • Finance
  • 27,84,146
  • 13.26
  • E-Commerce/App based Aggregator
  • 63,67,485
  • 11.40
  • IT - Software
  • 16,22,857
  • 9.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.19 -9.70 -12.60 -12.51 1,678.01
2025 -1.00 3.54 8.14 8.55 1,859.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.61 2.68 4.86 5.23 1,859.16
Sep-2025 -2.10 -1.78 -5.15 -4.10 1,987.28

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close