loader2
Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

1,202.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

31.01

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Special Situations Fund (G) 3 19.41 35.48 14.8 0 14.75
Benchmark - Nifty 500 TRI 2.91 19.92 39.91 20.49 17.72 0
Category Average - BEST EQUITY PERFORMERS 3.45 24.62 45.21 21.97 19.41 18.09
Category Rank 8/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 18.4350 3.02 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
HDFC Defence Fund - Regular (G) 18.4350 3.02 0.00 0.00 0.00 2,248.41 2.04 100.00 invest
Invesco India Financial Services Fund (G) 112.2800 2.51 38.79 20.00 15.03 743.52 0.00 1,000.00 invest
Invesco India Financial Services Fund (IDCW) 57.2600 2.51 38.78 20.01 15.03 743.52 0.00 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 15.3786 -6.39 4.27 2.04 8.05 202.18 2.53 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 57.62 4.79 6.34
Equity-Linde India Mar 31, 2024 49.73 4.14 0.37
Equity-Zomato Ltd Mar 31, 2024 48.86 4.06 19.37
Equity-Info Edg.(India) Mar 31, 2024 47.59 3.96 0.67
Equity-Torrent Power Mar 31, 2024 45.61 3.79 24.99
Equity-Bajaj Finance Mar 31, 2024 35.37 2.94 -17.96
Equity-Pidilite Inds. Mar 31, 2024 32.82 2.73 19.01
Equity-Sona BLW Precis. Mar 31, 2024 30.11 2.50 4.18
Equity-Siemens Mar 31, 2024 29.42 2.45 29.80
Equity-HDFC Bank Mar 31, 2024 29.44 2.45 3.05

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Special Situations Fund (G)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com