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Scheme Profile

AXIS Services Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,625
Inception Date
24-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.28 (27-Oct-2025) / 8.34 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.97 ( -0.07) ( -0.70 %)
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 3.46
  • Standard Deviation
  • 5.15
  • Beta
  • 0.98
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -6.52
  • 2.79
  • -6.14
  • -2.06
  • 8.96
  • 7.83
  • 12.26
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,26,679
  • 8.69
  • Eternal Ltd
  • Equity
  • 39,52,359
  • 6.44
  • Bharti Airtel Ltd
  • Equity
  • 5,49,397
  • 6.26
  • HDFC Bank Ltd
  • Equity
  • 10,86,551
  • 5.34
  • BSE Ltd
  • Equity
  • 2,11,400
  • 5.03

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 22,36,767
  • 17.75
  • Banks
  • 36,16,330
  • 17.42
  • E-Commerce/App based Aggregator
  • 67,68,273
  • 16.46
  • Finance
  • 28,27,031
  • 14.04
  • Telecom-Service
  • 5,49,397
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.40 3.97 -6.52 -7.85 1,625.00
2025 -1.00 2.96 8.14 8.55 1,859.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.74 12.02 6.39 4.57 1,625.00
Mar-2026 -16.01 -12.60 -15.90 -15.54 1,442.83
Dec-2025 0.61 1.99 4.86 5.23 1,859.16
Sep-2025 -2.10 -1.65 -5.15 -4.10 1,987.28

Peer Comparison

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Asset Allocation

Sector Allocation

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