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Axis Special Situations Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Others
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.23% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,216.85 Cr As on (30-04-2024)
Turn over: 37
NAV (₹): 15.93
₹ 0.14 ( 0.8788%)
as on 10-05-2024
CAGR Since Inception - 14.76%
NIFTY 500 TRI - 12.54%

Fund Managers

Ashish Naik, Mayank Hyanki, Krishnaa N


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.

PERFORMANCE of Axis Special Situations Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Special Situations Fund - Regular Plan - Growth Option 30.68 14.54 - - 14.76
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: Thematic-Others 39.26 20.23 20.86 16.3 22.0

RETURNS CALCULATOR for Axis Special Situations Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Axis Special Situations Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Special Situations Fund - Regular Plan - Growth Option 13.51 0.7 -1.88 0.84 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Special Situations Fund Reg Gr 05-12-2020 30.68 19.64 14.54 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 68.95 46.26 28.25 24.46 18.8
ICICI Prudential Innovation Fund Gr 27-04-2023 52.87 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Reg Gr 06-12-2017 51.18 36.96 25.32 18.47 0.0
Tata Business Cycle Fund Reg Gr 04-08-2021 47.88 34.32 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 46.79 30.83 23.94 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 45.73 33.94 27.84 24.28 0.0
SBI Magnum Comma Fund Reg Gr 05-08-2005 43.51 21.84 14.04 22.25 16.17
Taurus Ethical Fund Reg Gr 06-04-2009 43.33 23.32 17.13 19.05 14.8
HSBC Business Cycles Fund Reg Gr 20-08-2014 41.78 33.91 24.26 20.39 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Special Situations Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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