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

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

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Equity
Direct
Equity - Other

NAV: ₹ 12.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2%
-1%
5.7%
-8.3%
Benchmark
3.1%
5%
13.4%
7.5%
Category
-
-
-
-
About the Fund

Axis Special Situations Fund Direct Reinvst 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, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 12.48 as on 02-12-2022.

2) Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 1746 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1746 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

  • Equity 98.8%
  • Debt & Cash 1.3%
Size breakup
Large cap
76.7%
Mid cap
17.8%
Small cap
2.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28.3%

Tech

16.9%

Industrial

11.5%

Consumer Cyclical

8.5%

Consumer Defensive

7.9%

Health

7.8%

Basic Materials

6.7%

Communication

5%

Energy

5%

Utilities

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings78
Equity Holdings77
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.8K Cr
Aug'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Oct'22
1.33%
5.37%
Sep'22
-5.11%
-2.51%
Aug'22
2.58%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
78
78
79
Top 5 Company Concentration
28.4%
29.7%
29.3%
Company having highest exposure
ICICI Bank Ltd (7.7%)
Bajaj Finance Ltd (8.3%)
Bajaj Finance Ltd (8.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.2%
73.4%
73%
Sector having highest exposure
Financial Services (28%)
Financial Services (28.7%)
Financial Services (28.8%)

Fund Manager

Ashish Naik

Ashish Naik

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.11%
15.23%
Axis Triple Advantage Fund Direct Plan Growth Option
14.16%
--
Axis Arbitrage Direct Growth
4.67%
3.7%
Hitesh Das

Hitesh Das

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.99%
17.21%
Axis Bluechip Fund Direct Plan Growth
13.82%
16.28%
Axis Midcap Fund Direct Plan Growth
22.21%
23.53%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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 12% since inception which is less than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.75% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹1746 Cr

AUM size ₹1746 Cr

This fund has AUM of ₹1746 Cr which is more than its category average of ₹ 1208 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 12.36.
Existing (Absolute + CAGR)
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.57%
2.57%
6 Month Returns
7.01%
7.01%
1 Year Returns
-8.71%
-8.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.57 as on November 2022
1746 Cr as on November 2022
ICICI Bank Ltd(7.73%),Bajaj Finance Ltd(7.43%),Avenue Supermarts Ltd(6.06%),HDFC Bank Ltd(3.75%),Reliance Industries Ltd(3.4%) as on November 2022
Financial Services(27.99%),Tech(16.72%),Industrial(11.31%) as on November 2022
The alpha ratio for the Axis Special Situations Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-13.85
-
-
As on month end.
The alpha for Axis Special Situations Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
0.99
-
-
As on month end.
The Beta for Axis Special Situations Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-0.79
-
-
As on month end.
The sharpe ratio for Axis Special Situations Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
17.44
-
-
As on month end.
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,Hitesh Das are the fund managers of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Special Situations Fund Direct Reinvst 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.