10.58
13.98
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
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 flexi-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Special Situations Fund Reg-G | -7.90 | 0.57 | 1.06 | 9.10 | 7.67 | -2.83 | 2.48 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | -- | -- | -- | -- |
As on 08-Aug-2022
| 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 | 2.48 | -- | -- | 2.07 | 1,913 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 20.03 | 24.70 | -- | 2.13 | 5,298 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 12.20 | -- | -- | 1.90 | 5,106 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.93 | 3,223 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.05 | 2,132 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.67 | 29-Jan-2021 - 05-Feb-2021 | -8.27 | 05-May-2022 - 12-May-2022 |
| Month | 12.52 | 01-Jul-2022 - 01-Aug-2022 | -13.39 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 19.21 | 20-Jul-2021 - 19-Oct-2021 | -16.00 | 10-Feb-2022 - 12-May-2022 |
| Year | 35.35 | 15-Jan-2021 - 17-Jan-2022 | -6.12 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis Special Situations Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| Number of Stocks | 75 |
| Top 10 Stocks (%) | 40.06 |
| Top 5 Stocks (%) | 28.58 |
| Top 3 Sectors (%) | 55.80 |
| Portfolio P/B Ratio | 5.20 |
| Portfolio P/E Ratio | 28.74 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,75,442 | 1,31,167 |
| Giant (%) | 64.04 | 46.16 |
| Large (%) | 19.37 | 27.29 |
| Mid (%) | 15.36 | 23.53 |
| Small (%) | 1.23 | 8.39 |
| Tiny (%) | -- | 0.23 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bajaj Finance | Financial | 50.49 | 8.09 | 2.31 | 8.09 |
|
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ICICI Bank | Financial | 21.32 | 7.80 | 1.41 | 7.80 |
|
Avenue Supermarts | Services | 135.03 | 5.84 | 1.37 | 5.84 |
|
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HDFC Bank | Financial | 20.55 | 7.39 | 2.40 | 3.56 |
|
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Reliance Industries | Energy | 26.18 | 4.80 | 2.54 | 3.29 |
|
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Info Edge (India) | Services | 4.27 | 2.80 | 1.32 | 2.67 |
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Tata Elxsi | Technology | 94.77 | 3.45 | 0.45 | 2.48 |
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ABB India Ltd. | Capital Goods | 71.58 | 2.26 | 0.88 | 2.19 |
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Siemens | Capital Goods | 83.35 | 3.11 | 1.12 | 2.08 |
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Pidilite Industries | Chemicals | 111.48 | 2.48 | 0.96 | 2.06 |
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Divi's Laboratories | Healthcare | 35.30 | 2.11 | 0.96 | 1.88 |
|
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Coforge | Technology | 33.87 | 1.87 | 0.00 | 1.87 |
|
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Kotak Mahindra Bank | Financial | 28.01 | 2.34 | 0.74 | 1.81 |
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Honeywell Automation | Capital Goods | 106.05 | 4.00 | 0.93 | 1.80 |
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Tata Consultancy Services | Technology | 31.71 | 2.11 | 1.18 | 1.70 |
|
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Larsen & Toubro | Construction | 28.27 | 1.76 | 0.59 | 1.69 |
|
|
Microsoft Corportion (US) | Technology | -- | 1.59 | ||
|
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Torrent Power | Energy | 35.33 | 1.69 | 0.00 | 1.57 |
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Bajaj Finserv | Financial | 49.29 | 1.97 | 0.82 | 1.55 |
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Ultratech Cement | Materials | 26.51 | 1.76 | 0.65 | 1.53 |
|
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Sona BLW Precision Forgings | Automobile | 93.76 | 2.08 | 0.00 | 1.43 |
|
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Motherson Sumi Systems | Automobile | 76.60 | 2.45 | 0.00 | 1.38 |
|
Alphabet Inc Class A | Services | -- | 1.37 | ||
|
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Narayana Hrudayalaya | Healthcare | 35.78 | 1.55 | 0.40 | 1.34 |
|
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Gland Pharma | Healthcare | 34.83 | 1.77 | 0.00 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| 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: | 13.90% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,913 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.07% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fundwire - 12-Aug-2021
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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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