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Fund Summary
Axis Services Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-25
Corpus(Cr.) 1308.00 Latest NAV 9.27 As on 29-10-2026
Equity(%) 99.60 52 Week High 10.22
Debt(%) 0.40 52 Week Low 8.34
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Walecha
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.11%
Top 10 Holdings 54.57%
Top 25 Holdings 89.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Healthcare 17.5
Retail 16.49
Finance & Investments 11.0
SERVICES 8.45
Technology 5.32
Telecom 4.7
Miscellaneous 4.33
Transportation 4.22
Software & Services 2.71
Communication 0.93
Cash 0.4
Consumer Durables 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.97
PE Ratio 34.73
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.28
ICICI Bank Ltd. 9.01
Bajaj Finance Limited 5.09
Apollo Hospitals Enterprises Ltd. 5.03
Bharti Airtel Ltd. 4.70
HDFC Bank Ltd. 4.46
Indian Hotels Co. Ltd 4.43
Fortis Healthcare Ltd 4.41
InterGlobe Aviation Limited 4.22
Cholamandalam Investment and Finance Company Ltd 3.94
Krishna Institute of Medical Sciences Limited 3.32
PB Fintech Limited 3.26
Federal Bank Ltd. 3.07
HDFC Asset Management Company Limited 3.03
BSE Ltd. 2.75
Go Digit General Insurance Limited 2.49
Chalet Hotels Limited 2.36
FSN E-Commerce Ventures Limited 2.22
One 97 Communications Limited 2.06
Infosys Ltd 1.97
L&T Finance Limited 1.97
Max Healthcare Institute Limited 1.88
TBO TEK LIMITED 1.66
Avenue Supermarts Limited 1.53
Rainbow Childrens Medicare Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.22% -6.65% 0.65% -9.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.48% 9.24% 5.56% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Services Opportunities Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Services Opportunities Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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