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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 17.93 0.51 0.51 4.69 13.19 15.96 -- -- -- -- --
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 -- -- -- -- --

As on 23-Jul-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 -- -- -- 1.99 2,354
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.90 4,987
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 64.32 -- -- 2.03 3,964
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 60.85 10.88 -- 2.16 1,691
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 63.11 -- -- 2.33 1,535

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.67 29-Jan-2021 - 05-Feb-2021 -3.37 12-Mar-2021 - 19-Mar-2021
Month 9.26 14-May-2021 - 15-Jun-2021 -4.98 17-Feb-2021 - 19-Mar-2021
Quarter 12.88 13-Apr-2021 - 14-Jul-2021 -3.53 12-Feb-2021 - 14-May-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 17.03 22.78 0.56 0.64 -- --

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

As on

* As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 38.07
Top 5 Stocks (%) 25.21
Top 3 Sectors (%) 55.70
Portfolio P/B Ratio 6.02
Portfolio P/E Ratio 43.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,48,220 96,461
Giant (%) 62.68 41.24
Large (%) 14.66 24.66
Mid (%) 22.47 23.59
Small (%) 0.19 13.83
Tiny (%) -- --

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 HDFC Bank Financial 24.29 7.39 2.40 6.74
down Bajaj Finance Financial 83.63 6.00 2.31 6.00
up ICICI Bank Financial 25.49 5.40 1.41 5.40
down Reliance Industries Energy 28.98 4.80 3.09 3.77
equal Avenue Supermarts Services 191.40 3.30 1.37 3.30
down Honeywell Automation Engineering 81.79 4.00 0.93 2.74
down Info Edge (India) Services 47.06 2.71 1.32 2.64
down Siemens Engineering 73.41 3.11 1.12 2.54
up Tata Elxsi Technology 64.08 2.52 0.45 2.52
equal Motherson Sumi Systems Automobile 71.63 2.45 0.00 2.42
down ABB India Ltd. Engineering 114.10 2.05 0.88 2.05
down L&T Technology Services Engineering 48.18 2.38 0.97 2.01
down Tata Consultancy Services Technology 34.51 2.11 1.18 1.99
down Divi's Laboratories Healthcare 64.54 2.11 0.96 1.97
down Pidilite Industries Chemicals 103.60 2.48 0.96 1.96
down Indian Railway Catering & Tourism Corporation Services 195.97 2.00 0.66 1.94
down Indiamart Intermesh Services 75.04 3.08 1.03 1.89
equal Kotak Mahindra Bank Financial 34.20 2.01 0.74 1.86
equal Maruti Suzuki India Automobile 50.17 1.77 0.37 1.77
equal Tata Consumer Products FMCG 83.39 1.86 0.78 1.61
down Wipro Technology 28.18 1.70 0.00 1.58
equal Ultratech Cement Construction 34.33 1.52 0.65 1.50
equal Coforge Technology 62.34 1.45 0.00 1.45
down Larsen & Toubro Construction 19.55 1.64 0.59 1.40
down Alphabet Inc Class A Technology -- 1.35

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 30-Jun-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:


0.51%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 11.8400

IDCW: ₹ 11.8400


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: 18.40%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,354 Cr (As on 30-Jun-2021)
Expense: 1.99% (As on 30-Jun-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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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