Compare Axis Services Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.09
0.96
NAV
₹9.33
₹70.45
Fund Started
04 Jul 2025
29 Jan 2005
Fund Size
₹1576.93 Cr
₹111.89 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
0.73%
3 Year
-
16.97%
5 Year
-
15.13%
Equity
96.46%
97.77%
Cash
-0.14%
2.21%
Top 10 Holdings
ICICI Bank Ltd. | 8.23% |
Bharti Airtel Ltd. | 7.63% |
Eternal Ltd. | 6.19% |
HDFC Bank Ltd. | 5.32% |
BSE Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.71% |
Apollo Hospitals Enterprise Ltd. | 4.25% |
PB Fintech Ltd. | 4.23% |
Bajaj Finance Ltd. | 3.87% |
The Indian Hotels Company Ltd. | 3.43% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
04 Jul 2025
29 Jan 2005
