Aug 30, 2021


Category

Equity

AUM (Cr.)

2,411.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

29.48

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

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Special Situations Fund (G) 6.39 21.4 0 0 0 26.5
Benchmark - Nifty 500 TRI 4.39 17.25 49.69 13.78 15.45 0
Category Average - BEST EQUITY PERFORMERS 2.6 19.71 50.7 14.5 13.84 16.9
Category Rank 5/6 6/6 8/6 5/6 8/6 6/6

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Jul 31, 2021 146.23 6.06 3.53
Equity-ICICI Bank Jul 31, 2021 137.53 5.70 8.18
Equity-HDFC Bank Jul 31, 2021 105.44 4.37 -33.54
Equity-Avenue Super. Jul 31, 2021 84.88 3.52 9.19
Equity-Reliance Industr Jul 31, 2021 78.43 3.25 -11.60
Reverse Repo-C C I Jul 31, 2021 67.83 2.81 104.73
Equity-Honeywell Auto Jul 31, 2021 63.28 2.62 -1.90
Equity-Info Edg.(India) Jul 31, 2021 62.27 2.58 0.24
Equity-Tata Elxsi Jul 31, 2021 58.21 2.41 -1.82
Equity-Siemens Jul 31, 2021 57.86 2.40 -3.36

latest news

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Special Situations Fund (G)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com

Reach out

Find us at the office

Exel- Frazzitta street no. 61, 44925 Kingston, Norfolk Island

Give us a ring

Jovanny Boeding
+23 274 947 142
Mon - Fri, 10:00-21:00

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