Axis Special Situations Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 24-12-2020
AUM:
₹ 1,216.85 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF846K01Y13
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Ashish Naik, Mayank Hyanki, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Special Situations Fund - Regular Plan - IDCW | 30.74 | 15.12 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.99
Last change
0.06 (0.3752%)
Fund Size (AUM)
₹ 1,216.85 Cr
Performance
14.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ashish Naik, Mayank Hyanki, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.98 |
| Linde India Ltd. | 4.45 |
| Torrent Power Ltd. | 4.14 |
| Info Edge (India) Ltd. | 3.99 |
| Zomato Ltd. | 3.77 |
| Others | 2.89 |
| Pidilite Industries Ltd. | 2.73 |
| Siemens Ltd. | 2.63 |
| HDFC Bank Ltd. | 2.54 |
| Bajaj Finance Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 23.15 |
| Financial | 13.77 |
| Capital Goods | 12.71 |
| Chemicals | 12.04 |
| Technology | 9.23 |
| Energy | 8.25 |
| Healthcare | 5.65 |
| Automobile | 4.91 |
| Others | 3.62 |
| Metals & Mining | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Special Situations Fund Reg IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |