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Unrated

Axis Special Situations Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.05 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 Direct-G -17.99 1.18 3.14 -2.02 -11.21 -16.52 -2.53 -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 -- -- -- --

As on 24-Jun-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 - Direct Plan
Unrated
Dec-20 -2.53 -- -- 0.50% 1,918
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
Jan-13 4.50 19.56 12.50 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 6.86 -- -- 0.54% 5,145
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 13.02 18.22 -- 0.71% 4,692
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.65 29-Jan-2021 - 05-Feb-2021 -8.26 05-May-2022 - 12-May-2022
Month 10.14 07-Mar-2022 - 06-Apr-2022 -13.27 12-Apr-2022 - 12-May-2022
Quarter 19.62 20-Jul-2021 - 19-Oct-2021 -15.64 10-Feb-2022 - 12-May-2022
Year 37.49 15-Jan-2021 - 17-Jan-2022 -4.67 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Special Situations Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

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

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 38.11
Top 5 Stocks (%) 26.81
Top 3 Sectors (%) 55.15
Portfolio P/B Ratio 5.16
Portfolio P/E Ratio 29.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,54,274 1,21,193
Giant (%) 61.60 44.17
Large (%) 24.11 27.64
Mid (%) 12.95 23.21
Small (%) 1.34 8.60
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
equal ICICI Bank Financial 19.77 7.68 1.41 7.68
equal Bajaj Finance Financial 48.14 7.36 2.31 6.94
equal Avenue Supermarts Services 148.05 5.46 1.37 5.46
equal HDFC Bank Financial 19.76 7.39 2.40 3.72
down Reliance Industries Energy 27.87 4.80 2.54 3.01
down Tata Elxsi Technology 88.24 3.45 0.45 2.58
equal Info Edge (India) Services 3.96 2.80 1.32 2.55
down ABB India Ltd. Capital Goods 64.63 2.26 0.88 2.26
down Siemens Capital Goods 79.40 3.11 1.12 2.02
equal Pidilite Industries Chemicals 90.97 2.48 0.96 1.89
down Kotak Mahindra Bank Financial 27.88 2.34 0.74 1.84
equal Coforge Technology 33.56 1.86 0.00 1.84
down Tata Consultancy Services Technology 31.44 2.11 1.18 1.83
equal Divi's Laboratories Healthcare 32.92 2.11 0.96 1.76
down Gland Pharma Healthcare 35.48 1.77 0.00 1.68
down Larsen & Toubro Construction 24.24 1.76 0.59 1.65
equal Microsoft Corportion (US) Technology -- 1.53
equal Motherson Sumi Systems Automobile 63.30 2.45 0.00 1.52
down Honeywell Automation Capital Goods 88.07 4.00 0.93 1.44
down Ultratech Cement Materials 21.48 1.76 0.65 1.42
down Sona BLW Precision Forgings Automobile 93.70 2.08 0.00 1.40
down Torrent Power Energy 49.02 1.69 0.00 1.40
down Narayana Hrudayalaya Healthcare 38.00 1.55 0.40 1.38
equal Bajaj Finserv Financial 40.45 1.97 0.82 1.37
equal Alphabet Inc Class A Services -- 1.36

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-May-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:


1.18%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 11.1700

IDCW: ₹ 11.1800


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: 7.66%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,918 Cr (As on 31-May-2022)
Expense: 0.50% (As on 31-May-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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