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Axis Special Situations Fund - Regular Plan - Growth Option

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NAV
₹ 11.7 ₹ 0.17 (1.45 %)
as on 08-02-2023
Asset Size (AUM)
1,563.59 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 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 05, 2020
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7.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.11%
Volatility
14.88 %
Fund House
Axis Mutual Fund
Fund Manager
Ashish Naik, Vinayak Jayanath
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (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 - 08-02-2023

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 -7.95 4.91 0.0 0.0 0.0
ICICI Prudential FMCG Fund - Growth 31-03-1999 19.87 18.18 15.77 12.39 14.14
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 17.7 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 12.14 10.41 17.46 4.15 16.81
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 11.36 25.24 23.45 0.0 0.0
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 10.69 29.85 0.0 0.0 0.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 7.8 11.64 16.83 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 7.51 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 7.3 16.05 16.06 10.05 7.39
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 7.19 13.11 16.81 10.98 11.55
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings