• Sign up
  • Login

Scheme Profile

AXIS Services Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,570
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) / 8.34 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.65 ( 0.06) ( 0.63 %)
  • 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 (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 5.33
  • Beta
  • 0.96
  • Sharpe
  • -0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -8.93
  • 4.21
  • -8.63
  • -5.17
  • 9.52
  • 8.29
  • 12.43
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,26,679
  • 8.21
  • Bharti Airtel Ltd
  • Equity
  • 5,49,397
  • 6.40
  • Eternal Ltd
  • Equity
  • 39,52,359
  • 6.31
  • BSE Ltd
  • Equity
  • 2,11,400
  • 5.58
  • HDFC Bank Ltd
  • Equity
  • 10,86,551
  • 5.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 22,36,767
  • 17.56
  • Banks
  • 36,16,330
  • 16.73
  • Finance
  • 28,27,031
  • 13.57
  • E-Commerce/App based Aggregator
  • 63,67,485
  • 12.18
  • IT - Software
  • 15,01,929
  • 10.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.82 1.26 -8.93 -9.84 1,570.39
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
Mar-2026 -16.01 -13.14 -15.90 -15.54 1,442.83
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