Summary Info | |
---|---|
Fund Name | Axis Mutual Fund |
Scheme Name | Axis Services Opportunities Fund - Dir (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Equity - Services |
Launch Date | 04-Jul-25 |
Fund Manager | Sachin Relekar |
Net Assets ()Cr | 1,992.31 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.60 | 1.72 | - | - | - | - | - | 0.50 |
Category Avg | 0.83 | 2.43 | 4.53 | - | - | - | - | 2.47 |
Category Best | 1.07 | 3.19 | 4.55 | - | - | - | - | 4.55 |
Category Worst | 0.60 | 1.62 | 4.52 | - | - | - | - | 0.30 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 1,168,600 | 163.35 | 8.20 |
HDFC Bank | 1,711,000 | 162.82 | 8.17 |
Bharti Airtel | 726,397 | 137.20 | 6.89 |
Eternal Ltd | 3,811,305 | 119.66 | 6.01 |
Bajaj Finance | 943,678 | 82.84 | 4.16 |
Interglobe Aviat | 145,800 | 82.32 | 4.13 |
Fortis Health. | 805,229 | 73.40 | 3.68 |
PB Fintech. | 400,788 | 70.97 | 3.56 |
Apollo Hospitals | 87,737 | 66.77 | 3.35 |
Infosys | 448,900 | 65.97 | 3.31 |
Indian Hotels Co | 849,754 | 64.45 | 3.23 |
BSE | 272,000 | 57.02 | 2.86 |
Krishna Institu. | 755,292 | 54.68 | 2.74 |
HDFC AMC | 86,900 | 47.47 | 2.38 |
Cholaman.Inv.&Fn | 317,806 | 45.15 | 2.27 |
Go Digit General | 1,251,692 | 44.77 | 2.25 |
Swiggy | 1,033,105 | 42.33 | 2.12 |
Info Edg.(India) | 283,106 | 38.45 | 1.93 |
Chalet Hotels | 365,179 | 36.89 | 1.85 |
L&T Finance Ltd | 1,642,005 | 35.66 | 1.79 |
ICICI Lombard | 168,177 | 30.94 | 1.55 |
Max Healthcare | 264,442 | 30.52 | 1.53 |
Inventurus Knowl | 193,648 | 29.32 | 1.47 |
Federal Bank | 1,503,100 | 28.82 | 1.45 |
Avenue Super. | 60,775 | 28.90 | 1.45 |
Rainbow Child. | 142,662 | 21.43 | 1.08 |
FSN E-Commerce | 907,800 | 20.89 | 1.05 |
C D S L | 131,507 | 18.73 | 0.94 |
TBO Tek | 129,187 | 16.89 | 0.85 |
Firstsour.Solu. | 475,230 | 16.68 | 0.84 |
Vishal Mega Mart | 949,390 | 14.18 | 0.71 |
Global Health | 96,064 | 13.20 | 0.66 |
Niva Bupa Health | 1,216,510 | 9.92 | 0.50 |
Health.Global | 80,600 | 5.43 | 0.27 |
C C I | 0 | 215.62 | 10.82 |
Net CA & Others | 0 | -1.32 | -0.06 |