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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

1,563.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

-5.10

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Special Situations Fund (IDCW) 1.41 -6.11 -9.78 0 0 6.93
Benchmark - Nifty 500 TRI -2.19 0.55 0.15 15.55 11.48 0
Category Average - BEST EQUITY PERFORMERS -0.68 2.98 1.98 15.6 10.43 11.41
Category Rank 3/9 5/9 5/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 23.6556 2.09 -5.23 8.45 12.90 510.90 2.52 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 23.6556 2.09 -5.23 8.45 12.90 510.90 2.52 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 50.1200 1.87 8.83 14.24 16.14 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 50.1200 1.87 8.83 14.24 16.14 2,121.37 2.23 5,000.00 invest
Franklin India Technology Fund - (IDCW) 33.6389 -89.69 -10.92 18.68 16.57 679.14 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 Dec 31, 2022 108.15 6.92 -2.17
Equity-ICICI Bank Dec 31, 2022 99.39 6.36 -8.40
Equity-Avenue Super. Dec 31, 2022 94.91 6.07 -3.78
Equity-HDFC Bank Dec 31, 2022 65.18 4.17 -3.48
Equity-Reliance Industr Dec 31, 2022 52.73 3.37 -6.74
Equity-Info Edg.(India) Dec 31, 2022 45.71 2.92 -1.54
Equity-Pidilite Inds. Dec 31, 2022 38.81 2.48 -9.52
Equity-Siemens Dec 31, 2022 37.10 2.37 -0.81
Equity-Coforge Dec 31, 2022 35.09 2.24 -3.77
Equity-Honeywell Auto Dec 31, 2022 33.47 2.14 -0.03

latest news

Axis Business Cycles Fund Announces change in fund managers

The Fund management responsibilities of the following scheme shall be chang...

Feb 03, 2023 10:24

Axis MF Announces change in fund managers under its schemes

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

Feb 01, 2023 12:13

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

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

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Special Situations Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com