Mutual Fund Research

Axis Special Situations Fund-Reg(G)

As on Sep-24-2021 change fund
13.31  up0.00 (0.00%)

fund objective

To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 2287.03
Scheme Returns(%)(Absolute)3.30
B'mark Returns(%)(Absolute)82.10
Category Rank46/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.94NANANA
2020-2021NANANA2.89
Top 10 holdings
company (%)
Bajaj Finance Ltd.6.67 
ICICI Bank Ltd.5.82 
HDFC Bank Ltd.4.36 
Avenue Supermarts Ltd.3.76 
Reliance Industries Ltd.3.41 
Info Edge (India) Ltd.2.80 
Tata Elxsi Ltd.2.57 
Siemens Ltd.2.56 
Honeywell Automation India Ltd.2.37 
L&T Technology Services Ltd.2.12 

Category

Thematic Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,553.03

portfolio price to book value

9.97

investing style?

Large Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private11.94
IT - Software8.79
Finance - NBFC6.67
Electric Equipment4.50
Retailing3.76
Auto Ancillary3.69
Pharmaceuticals & Drugs3.42
Refineries3.41
e-Commerce2.98
BPO/ITeS2.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20202,133.1065.04NANANA38.60
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
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