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Unrated

Axis Special Situations Fund - Regular Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

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 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

  • 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.

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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
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

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 2.48 -- -- 2.07 1,913
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 20.03 24.70 -- 2.13 5,298
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 12.20 -- -- 1.90 5,106
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,223
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 2,132

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
down Bajaj Finance Financial 50.49 8.09 2.31 8.09
down ICICI Bank Financial 21.32 7.80 1.41 7.80
equal Avenue Supermarts Services 135.03 5.84 1.37 5.84
equal HDFC Bank Financial 20.55 7.39 2.40 3.56
equal Reliance Industries Energy 26.18 4.80 2.54 3.29
equal Info Edge (India) Services 4.27 2.80 1.32 2.67
equal Tata Elxsi Technology 94.77 3.45 0.45 2.48
down ABB India Ltd. Capital Goods 71.58 2.26 0.88 2.19
equal Siemens Capital Goods 83.35 3.11 1.12 2.08
equal Pidilite Industries Chemicals 111.48 2.48 0.96 2.06
equal Divi's Laboratories Healthcare 35.30 2.11 0.96 1.88
equal Coforge Technology 33.87 1.87 0.00 1.87
equal Kotak Mahindra Bank Financial 28.01 2.34 0.74 1.81
equal Honeywell Automation Capital Goods 106.05 4.00 0.93 1.80
equal Tata Consultancy Services Technology 31.71 2.11 1.18 1.70
down Larsen & Toubro Construction 28.27 1.76 0.59 1.69
equal Microsoft Corportion (US) Technology -- 1.59
equal Torrent Power Energy 35.33 1.69 0.00 1.57
equal Bajaj Finserv Financial 49.29 1.97 0.82 1.55
equal Ultratech Cement Materials 26.51 1.76 0.65 1.53
equal Sona BLW Precision Forgings Automobile 93.76 2.08 0.00 1.43
down Motherson Sumi Systems Automobile 76.60 2.45 0.00 1.38
up Alphabet Inc Class A Services -- 1.37
down Narayana Hrudayalaya Healthcare 35.78 1.55 0.40 1.34
equal Gland Pharma Healthcare 34.83 1.77 0.00 1.33

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-Jul-2022

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.

Interviews:

Funds Managed:


0.57%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 12.3500

IDCW: ₹ 12.3500


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

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

Basic Details

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: --

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

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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