Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 11.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-0.9%
-1.6%
-4.3%
-10.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-
-
-
-
About the Fund

Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  18 December, 2020. The fund is managed by Ashish Naik, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 11.92 as on 03-02-2023.

2) Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl has 1564 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1564 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.42%

Fund Distribution as on (31-Dec-22)

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
78.8%
Mid cap
16.3%
Small cap
2.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

26.8%

Tech

16.9%

Industrial

11.4%

Consumer Cyclical

9.9%

Consumer Defensive

8%

Basic Materials

7.3%

Health

7.2%

Communication

5.5%

Energy

4.3%

Utilities

2.8%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings70
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 119.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
1.33%
5.37%
Dec'22
1.23%
2.63%
Nov'22
1.33%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
72
78
Top 5 Company Concentration
26.9%
26.2%
28.4%
Company having highest exposure
Bajaj Finance Ltd (6.9%)
Bajaj Finance Ltd (6.6%)
ICICI Bank Ltd (7.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.2%
71.4%
72.2%
Sector having highest exposure
Financial Services (26.6%)
Financial Services (25.6%)
Financial Services (28%)

Fund Manager

Ashish Naik

Ashish Naik

Fund Manager of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 18 December 2020
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.61% since inception which is less than its category average return of 10.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.92% in Equity, 0% in Debt and 1.08% in Cash related instruments
AUM size ₹1564 Cr

AUM size ₹1564 Cr

This fund has AUM of ₹1564 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is 11.8 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2%
-2%
6 Month Returns
-6.23%
-6.23%
1 Year Returns
-10.58%
-10.58%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.61 as on January 2023
1564 Cr as on January 2023
Bajaj Finance Ltd(6.92%),ICICI Bank Ltd(6.36%),Avenue Supermarts Ltd(6.07%),HDFC Bank Ltd(4.17%),Reliance Industries Ltd(3.37%) as on January 2023
Financial Services(26.55%),Tech(16.7%),Industrial(11.24%) as on January 2023
The alpha ratio for the Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
-11.11
-
-
As on January 2023
The alpha for Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.98
-
-
As on January 2023
The Beta for Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
-0.8
-
-
As on January 2023
The sharpe ratio for Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
17.17
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ashish Naik,Vinayak Jayanath are the fund managers of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.