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Axis Special Situations Fund - Regular Plan - Growth Option

NAV
₹ 11.3 ₹ 0.21 (1.86 %)
as on 27-05-2022
Asset Size (AUM)
2,043.5 Cr
Launch Date
Dec 05, 2020
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 05, 2020

8.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.03%
Volatility
N/A
Fund House
Axis Mutual Fund
Fund Manager
Ashish Naik,Hitesh Das
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Special Situations Fund - Regular Plan - Growth Option 05-12-2020 3.96 0.0 0.0 0.0 0.0
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 25.75 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 24.18 42.67 20.4 12.87 9.67
ICICI Prudential FMCG Fund - Growth 31-03-1999 19.06 24.3 12.04 11.17 14.48
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 18.13 46.09 16.86 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.73 41.89 19.7 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.15 37.04 15.75 11.36 19.11
ICICI Prudential Business Cycle Fund Growth 05-01-2021 10.76 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 10.47 40.82 15.73 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 9.45 40.82 11.5 3.94 16.74
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings