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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.

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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 3.78 -2.80 -2.62 5.25 -- -- -- -- -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 -- -- -- -- -- -- --

As on 26-Feb-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 -- -- -- 2.03 2,201
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.98 4,199
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 40.83 -- -- 2.01 2,769
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 23.96 2.51 -- 2.03 2,132
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 45.46 -1.24 9.64 2.15 1,392

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.67 29-Jan-2021 - 05-Feb-2021 -3.31 21-Jan-2021 - 28-Jan-2021
Month 8.18 18-Jan-2021 - 17-Feb-2021 -1.39 30-Dec-2020 - 29-Jan-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 30.73
Top 5 Stocks (%) 19.42
Top 3 Sectors (%) 41.91
Portfolio P/B Ratio 5.68
Portfolio P/E Ratio 43.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,11,495 92,137
Giant (%) 62.11 43.58
Large (%) 15.71 25.62
Mid (%) 22.17 20.37
Small (%) -- 15.43
Tiny (%) -- 0.29

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
up HDFC Bank Financial 27.56 5.03 2.40 5.03
up Bajaj Finance Financial 78.50 4.49 2.31 4.49
up Reliance Industries Energy 33.35 4.29 3.09 4.29
up Honeywell Automation Engineering 85.16 2.86 0.93 2.86
up ICICI Bank Financial 28.01 2.75 1.41 2.75
up Avenue Supermarts Services 202.66 2.56 1.37 2.56
up Indiamart Intermesh Services 97.26 2.48 1.03 2.48
up Siemens Engineering 82.41 2.32 1.12 2.32
up Info Edge (India) Services 51.63 2.04 1.32 2.04
up L&T Technology Services Engineering 40.02 1.91 0.97 1.91
up Bajaj Finserv Financial 41.68 1.85 0.82 1.85
up Pidilite Industries Chemicals 87.13 1.84 0.96 1.84
up ABB Engineering 140.89 1.79 0.88 1.79
up HDFC Life Insurance Financial 104.72 1.76 1.11 1.76
up Tata Consultancy Services Technology 34.79 1.72 1.18 1.72
up Tata Elxsi Technology 49.31 1.59 0.45 1.59
up Divi's Laboratories Healthcare 47.80 1.43 0.96 1.43
up Tata Consumer Products FMCG 77.23 1.43 0.78 1.43
up Larsen & Toubro Construction 17.63 1.37 0.59 1.37
up Narayana Hrudayalaya Healthcare -- 1.29 0.40 1.29
up Maruti Suzuki India Automobile 46.43 1.23 0.37 1.23
up Indian Railway Catering & Tourism Corpn. Services 118.87 1.15 0.66 1.15
new Motherson Sumi Systems Automobile 132.83 1.08 0.00 1.08
up Kotak Mahindra Bank Financial 37.95 1.06 0.74 1.06
up Taiwan Semiconductor Manufacturing (Taiwan) Technology -- 1.01 0.43 1.01

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-Jan-2021

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:


-2.80%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 10.4200

Dividend: ₹ 10.4200


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 (₹) --
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: 4.20%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,201 Cr (As on 31-Jan-2021)
Expense: 2.03% (As on 31-Jan-2021)
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: [email protected]

Website: www.karvymfs.com

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