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Partner With Us NRI

Dec 05, 2023

Category

Equity

AUM (Cr.)

1,195.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.12

Sharpe Ratio

11.32

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

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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 (IDCW) 5.23 10.94 14.6 0 0 11.8
Benchmark - Nifty 500 TRI 8.57 17.3 16.6 20.15 16.63 0
Category Average - BEST EQUITY PERFORMERS 8.82 20.1 23.49 22.18 17.84 15.51
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Momentum Fund - Regular (IDCW) 10.3496 1.63 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Momentum Fund - Regular (G) 10.3495 1.63 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Quantamental Fund (G) 18.3259 1.50 29.40 0.00 0.00 1,094.27 2.16 5,000.00 invest
Quant Quantamental Fund (IDCW) 18.3459 1.50 29.45 0.00 0.00 1,094.27 2.16 5,000.00 invest
Franklin India Technology Fund - (IDCW) 40.8549 -90.65 33.82 17.81 20.98 963.53 0.00 5,000.00 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-Bajaj Finance Oct 31, 2023 77.16 6.46 -10.22
Equity-Avenue Super. Oct 31, 2023 57.14 4.78 -14.26
Equity-Linde India Oct 31, 2023 55.12 4.61 0.69
Equity-Info Edg.(India) Oct 31, 2023 49.25 4.12 -1.95
Equity-Zomato Ltd Oct 31, 2023 49.16 4.11 3.55
Equity-ICICI Bank Oct 31, 2023 47.78 4.00 -3.84
Equity-Pidilite Inds. Oct 31, 2023 32.72 2.74 0.76
Equity-Sona BLW Precis. Oct 31, 2023 30.40 2.54 -7.18
Equity-Tata Elxsi Oct 31, 2023 28.56 2.39 0.93
Equity-Delhivery Oct 31, 2023 27.27 2.28 0.16

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Special Situations Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com