|
NAV as on Jul 16, 2026
Benchmark
Nifty Services Sector Total Return
Expense Ratio
0.80%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,625 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Services Opportunities Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.3%
Launch Date
Jul 4, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.58 | Equity | ||
| 7.88 | Equity | ||
| 6.27 | Equity | ||
| 5.82 | Equity | ||
| 4.51 | Equity | ||
| 4.44 | Equity | ||
| 3.97 | Equity | ||
| 3.93 | Equity | ||
| 3.61 | Equity | ||
| 3.36 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.38 | 3.95 | 7.54 | 2.04 | NA | NA | NA | NA | 0.30 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 1062 | 235 | 347 | 558 | NA | NA | NA | NA | 1003 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.37 | 37,257 | -0.45 | 0.79 | 0.33 | -11.29 | -7.02 | 7.81 | 9.92 | NA | 12.61 | 0.91 | |
| 19.28 | 16,138 | 0.57 | 1.00 | 1.37 | -1.88 | -5.44 | 6.02 | 10.41 | NA | 12.71 | 0.96 | |
| 118.78 | 12,547 | 2.39 | 3.22 | -0.82 | -15.64 | -17.13 | 2.05 | 1.28 | 11.26 | 20.08 | 1.27 | |
| 69.47 | 11,034 | -0.69 | 2.19 | 2.40 | -10.38 | -8.86 | 2.72 | 2.30 | 5.23 | 15.39 | 1.18 | |
| 44.51 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 14.85 | 14.03 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 42.43 | 9,192 | 0.77 | 3.09 | 6.19 | 2.12 | -4.91 | 13.22 | 9.83 | 7.64 | 11.26 | 0.90 | |
| 174.48 | 9,044 | 0.91 | 5.94 | 13.01 | 5.48 | 1.10 | 12.95 | 7.98 | 8.96 | 23.51 | 1.02 | |
| 11.42 | 8,712 | 0.03 | -1.91 | 2.87 | 6.29 | 3.09 | NA | NA | NA | 5.77 | 0.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sachin holds MMS and BE (Mechanical). He has been working with Tata AMC since September 07 as Deputy Fund Manager. Prior the this, he worked with CD Equity Search as Equity Research Analyst and has experience in areas of Management Consultancy, Business Development.
View MoreHere is the list of funds managed by Sachin Relekar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.99 | 13,328 | -2.31 | 4.69 | |
| Equity - Focused | 32.07 | 11,078 | -9.84 | -2.86 | |
| Equity - Sectoral/Thematic | 9.99 | 1,625 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.71 | 33,803 | -0.18 | 2.20 | 6.61 | -0.18 | -2.51 | 8.54 | 5.18 | 8.26 | 13.37 | 0.80 | |
| 50.57 | 31,869 | -0.46 | 2.12 | 3.97 | -7.86 | -8.56 | 1.65 | 0.17 | 5.87 | 12.71 | 1.05 | |
| 25.05 | 30,913 | -0.32 | 2.12 | 2.71 | -9.37 | -8.14 | 3.46 | 2.73 | 5.23 | 7.02 | 0.98 | |
| 53.74 | 29,394 | 0.02 | 4.37 | 11.45 | 2.15 | -3.61 | 7.24 | 7.19 | 10.76 | 14.25 | 0.74 | |
| 25.86 | 16,469 | 1.21 | 2.74 | 7.08 | -1.71 | -0.73 | 7.72 | 7.08 | NA | 13.09 | 0.96 | |
| 18.99 | 13,328 | -0.21 | 3.04 | 6.69 | NA | -2.31 | 9.46 | 4.69 | NA | 7.70 | 0.97 |
Source: Dion Global
Jul 16, 2026
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