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Unrated

Axis Special Situations Fund - Regular Plan


Equity: Thematic

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.04 2,170
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 10.39 -- -- 2.03 2,925
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 2.91 -2.44 -- 1.34 2,917
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 24.55 -2.47 8.03 2.45 1,373
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 15.51 -- -- 2.19 1,286

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.39 (01-Jan-2021 - 08-Jan-2021) -1.96 (11-Jan-2021 - 18-Jan-2021)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Reliance Industries Energy 32.81 3.09 3.09 3.09
new HDFC Bank Financial 25.92 2.40 2.40 2.40
new Bajaj Finance Financial 74.44 2.31 2.31 2.31
new ICICI Bank Financial 26.46 1.41 1.41 1.41
new Avenue Supermarts Services 194.36 1.37 1.37 1.37
new Info Edge (India) Services 142.93 1.32 1.32 1.32
new SBI Cards & Payments Services Financial 108.85 1.18 1.18 1.18
new Tata Consultancy Services Technology 39.69 1.18 1.18 1.18
new Siemens Engineering 77.05 1.12 1.12 1.12
new HDFC Life Insurance Financial 102.65 1.11 1.11 1.11
new Indiamart Intermesh Services 85.91 1.03 1.03 1.03
new L&T Technology Services Engineering 37.47 0.97 0.97 0.97
new Pidilite Industries Chemicals 99.90 0.96 0.96 0.96
new Divi's Laboratories Healthcare 53.49 0.96 0.96 0.96
new Honeywell Automation Engineering 76.37 0.93 0.93 0.93
new ABB Engineering 125.50 0.88 0.88 0.88
new Bajaj Finserv Financial 39.18 0.82 0.82 0.82
new Tata Consumer Products FMCG 85.67 0.78 0.78 0.78
new Kotak Mahindra Bank Financial 40.07 0.74 0.74 0.74
new Indian Railway Catering & Tourism Corpn. Services 53.09 0.66 0.66 0.66
new Ultratech Cement Construction 26.67 0.65 0.65 0.65
new Larsen & Toubro Construction 16.83 0.59 0.59 0.59
new Tata Elxsi Technology 47.63 0.45 0.45 0.45
new Alphabet Inc Class A Technology -- 0.44
new Taiwan Semiconductor Manufacturing (Taiwan) Technology -- 0.43 0.43 0.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— 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:


-0.49%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 10.2100

Dividend: ₹ 10.2100


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

Contact Information

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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM