Fund Card

Fund Card

Axis Special Situations Fund-Reg(G)

As on Mar-02-2021 change fund
10.70  up0.14 (1.33%)

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 01-Mar-2021)10.56
Net Assets(Rs Crores) (as on 01-Mar-2021) 2200.62
Scheme Returns(%)(Absolute)5.60
B'mark Returns(%)(Absolute)82.91
Category Rank44/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.5.03 
Bajaj Finance Ltd.4.49 
Reliance Industries Ltd.4.29 
Honeywell Automation India Ltd.2.86 
ICICI Bank Ltd.2.75 
Avenue Supermarts Ltd.2.56 
Indiamart Intermesh Ltd.2.48 
Siemens Ltd.2.32 
Info Edge (India) Ltd.2.04 
L&T Technology Services Ltd.1.91 

Category

Thematic Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,200.62

portfolio price to book value

9.39

investing style?

Small Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.03

Alpha [%]

0.02

Beta [%]

0.59

Top 10 sectors
sectors (%)
Bank - Private8.84
Finance - NBFC4.49
IT - Software 4.31
Refineries4.29
Electric Equipment4.11
Consumer Durables - Electronics2.86
Retailing2.56
e-Commerce2.48
BPO/ITeS2.04
Insurance2.02

Historical NAV Chart with Benchmark

to go
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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-20202,200.621.233.58NANANANANA7.00BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.964.283.5320.0168.0226.3720.23NA19.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.014.4919.1933.1616.8520.4715.9616.39BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.681.480.8414.3630.4113.4114.9812.6514.59BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.852.1313.5726.7112.8817.8217.5216.81BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.383.1218.9850.8911.4215.6612.9911.73BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.221.114.8515.2531.819.8613.939.529.77BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.905.1813.2016.9018.816.3913.207.987.47BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.932.584.2610.5719.776.2315.5113.5911.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.367.5918.8626.434.9013.43NA10.73BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.478.1424.6831.704.5613.519.9515.50BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.972.005.9319.6528.073.35NANA2.86BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.982.823.8515.1945.45NANANA25.73BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.171.181.0211.38NANANANA12.83BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.984.73NANANANANA8.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.191.501.17NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.706.7121.05NANANANA31.00BUYSIP

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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