Fund Card

Fund Card

Axis Special Situations Fund-Reg(G)

As on Jul-23-2021 change fund
11.84  up0.06 (0.51%)

fund objective

To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 2287.03
Scheme Returns(%)(Absolute)3.30
B'mark Returns(%)(Absolute)82.10
Category Rank46/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.94NANANA
2020-2021NANANA2.89
Top 10 holdings
company (%)
HDFC Bank Ltd.6.74 
Bajaj Finance Ltd.6.00 
ICICI Bank Ltd.5.40 
Reliance Industries Ltd.3.77 
Avenue Supermarts Ltd.3.30 
Honeywell Automation India Ltd.2.74 
Info Edge (India) Ltd.2.64 
Siemens Ltd.2.54 
Tata Elxsi Ltd.2.52 
Motherson Sumi Systems Ltd.2.42 

Category

Thematic Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,353.75

portfolio price to book value

9.37

investing style?

Large Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

1.99

Alpha [%]

0.06

Beta [%]

0.64

Top 10 sectors
sectors (%)
Bank - Private14.00
IT - Software 7.70
Finance - NBFC6.00
Electric Equipment4.59
Refineries3.77
Auto Ancillary3.64
Retailing3.30
Consumer Durables - Electronics2.74
BPO/ITeS2.64
Engineering2.01

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.514.6913.19NANANANA18.40BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.971.418.3122.3698.1330.0926.83NA23.13BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.369.4221.1176.4122.68NANA19.09BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.363.0812.6448.0116.6917.3315.6416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.266.9824.2077.2415.6012.9611.6016.35BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.600.183.0614.7448.2615.4015.6616.8317.08BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.714.4813.0661.8915.3513.2313.5211.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.002.5412.7244.2514.3613.1113.0014.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.78-0.123.3012.5245.9713.5913.3610.4410.35BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.660.033.8714.5457.5411.0910.62NA11.40BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.080.125.0919.3460.8510.88NANA5.59BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.10-0.862.2014.8538.319.4911.3713.3011.81BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.443.1612.5256.40NANANA26.01BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,917.420.202.399.4340.56NANANA32.24BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30-0.651.56NANANANANA7.05BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64-0.420.779.85NANANANA21.12BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94-0.601.5712.28NANANANA16.10BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23-0.472.6711.22NANANANA15.91BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.096.7518.42NANANANA17.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974