Axis Special Situations Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.25% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,202.39 Cr As on (31-03-2024) |
| Turn over: 36% | Exit Load: For Investment above 10%, Exit load of 1% if redeemed within 12 months. |
15.71
-0.09 (-0.5729%)
14.57%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
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 - IDCW | 24-12-2020 | 34.16 | 12.51 | 14.34 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.35 | 36.38 | 27.59 | 22.46 | 18.8 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.93 | 26.84 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 50.05 | 27.06 | 32.06 | 22.1 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.31 | 25.56 | 25.33 | - | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.97 | 17.53 | 18.21 | 17.65 | 15.0 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 44.98 | 13.29 | 19.04 | 21.18 | 16.77 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.43 | 25.09 | 24.12 | 18.28 | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 44.4 | 20.73 | 18.38 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 44.06 | 21.74 | 29.03 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.28%
Others
22.8%
Large Cap
37.66%
Mid Cap
31.25%
