Mutual Fund Research

Axis Special Situations Fund-Reg(G)

As on Jun-23-2021 change fund
11.31  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
2020-2021NANANA2.89
Top 10 holdings
company (%)
HDFC Bank Ltd.7.39 
Bajaj Finance Ltd.5.98 
Reliance Industries Ltd.4.80 
ICICI Bank Ltd.4.80 
Honeywell Automation India Ltd.3.35 
Avenue Supermarts Ltd.3.09 
Siemens Ltd.2.89 
Pidilite Industries Ltd.2.48 
Info Edge (India) Ltd.2.47 
Motherson Sumi Systems Ltd.2.45 

Category

Thematic Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,306.74

portfolio price to book value

11.26

investing style?

Large Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private14.20
IT - Software 7.34
Finance - NBFC5.98
Electric Equipment4.89
Refineries4.80
Consumer Durables - Electronics3.35
Retailing3.09
Chemicals 2.48
BPO/ITeS2.47
Auto Ancillary2.45

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-20202,306.74NANANANA13.10
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.13108.9228.0522.95NA21.73
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.0753.1516.2117.7016.1516.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.3348.1914.9716.3017.3516.95
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.1649.6213.8813.4513.3214.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.6863.4713.1813.1113.6211.74
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.4747.7312.4113.1810.7510.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,063.5870.1311.5712.9911.4915.97
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.2156.439.1111.26NA10.92
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.1441.728.3212.1513.9511.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.9854.658.05NANA4.25
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.5759.90NANANA25.23
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,912.1943.33NANANA32.17
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.18NANANANA9.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.58NANANANA12.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.40NANANANA5.41
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.17NANANANA20.19
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NANANANA14.30
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.