10.02
10.26
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69 | -0.49 | 1.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | 3.00 | -1.33 | -0.64 | -- | -- | -- | -- | -- | -- | -- | -- |
As on 22-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.04 | 2,170 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 10.39 | -- | -- | 2.03 | 2,925 | |
| HDFC Housing Opportunities Fund - Regular Plan | Invest Online | Dec-17 | 2.91 | -2.44 | -- | 1.34 | 2,917 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | 24.55 | -2.47 | 8.03 | 2.45 | 1,373 | |
| Sundaram Services Fund - Regular Plan | Sep-18 | 15.51 | -- | -- | 2.19 | 1,286 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 1.39 (01-Jan-2021 - 08-Jan-2021) | -1.96 (11-Jan-2021 - 18-Jan-2021) |
| Month | -- ( - ) | -- ( - ) |
| Quarter | -- ( - ) | -- ( - ) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 16.49 |
| Top 5 Stocks (%) | 10.58 |
| Top 3 Sectors (%) | 22.21 |
| Portfolio P/B Ratio | 5.79 |
| Portfolio P/E Ratio | 45.08 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,46,974 | 84,730 |
| Giant (%) | 65.54 | 38.89 |
| Large (%) | 16.83 | 26.44 |
| Mid (%) | 17.63 | 23.92 |
| Small (%) | 0.00 | 14.62 |
| Tiny (%) | -- | 0.26 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 32.81 | 3.09 | 3.09 | 3.09 |
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HDFC Bank | Financial | 25.92 | 2.40 | 2.40 | 2.40 |
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Bajaj Finance | Financial | 74.44 | 2.31 | 2.31 | 2.31 |
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ICICI Bank | Financial | 26.46 | 1.41 | 1.41 | 1.41 |
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Avenue Supermarts | Services | 194.36 | 1.37 | 1.37 | 1.37 |
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Info Edge (India) | Services | 142.93 | 1.32 | 1.32 | 1.32 |
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SBI Cards & Payments Services | Financial | 108.85 | 1.18 | 1.18 | 1.18 |
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Tata Consultancy Services | Technology | 39.69 | 1.18 | 1.18 | 1.18 |
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Siemens | Engineering | 77.05 | 1.12 | 1.12 | 1.12 |
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HDFC Life Insurance | Financial | 102.65 | 1.11 | 1.11 | 1.11 |
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Indiamart Intermesh | Services | 85.91 | 1.03 | 1.03 | 1.03 |
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L&T Technology Services | Engineering | 37.47 | 0.97 | 0.97 | 0.97 |
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Pidilite Industries | Chemicals | 99.90 | 0.96 | 0.96 | 0.96 |
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Divi's Laboratories | Healthcare | 53.49 | 0.96 | 0.96 | 0.96 |
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Honeywell Automation | Engineering | 76.37 | 0.93 | 0.93 | 0.93 |
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ABB | Engineering | 125.50 | 0.88 | 0.88 | 0.88 |
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Bajaj Finserv | Financial | 39.18 | 0.82 | 0.82 | 0.82 |
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Tata Consumer Products | FMCG | 85.67 | 0.78 | 0.78 | 0.78 |
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Kotak Mahindra Bank | Financial | 40.07 | 0.74 | 0.74 | 0.74 |
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Indian Railway Catering & Tourism Corpn. | Services | 53.09 | 0.66 | 0.66 | 0.66 |
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Ultratech Cement | Construction | 26.67 | 0.65 | 0.65 | 0.65 |
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Larsen & Toubro | Construction | 16.83 | 0.59 | 0.59 | 0.59 |
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Tata Elxsi | Technology | 47.63 | 0.45 | 0.45 | 0.45 |
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Alphabet Inc Class A | Technology | -- | 0.44 | ||
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Taiwan Semiconductor Manufacturing (Taiwan) | Technology | -- | 0.43 | 0.43 | 0.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashish Naik since 04-Dec-2020
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Funds Managed:
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The scheme seeks to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 24-Dec-2020 |
| Return Since Launch: | 2.10% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 2,170 Cr (As on 31-Dec-2020) |
| Expense: | 2.04% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: mfshyde[email protected]
Website: www.karvymfs.com
Friday, 29-Jan-2021
12:30 PM - 01:00 PM