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Scheme Profile

AXIS Special Situations Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,217
Inception Date
24-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.55 (17-May-2024) / 12.19 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.55 ( 0.12) ( 0.73 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,65,500
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.12 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -2.12
  • Standard Deviation
  • 3.90
  • Beta
  • 0.85
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,27,038
  • 4.98
  • Linde India Ltd
  • Equity
  • 65,595
  • 4.45
  • Torrent Power Ltd
  • Equity
  • 3,35,863
  • 4.14
  • Info Edge (India) Ltd
  • Equity
  • 80,103
  • 3.99
  • Zomato Ltd
  • Equity
  • 23,78,249
  • 3.77

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 6,96,172
  • 15.44
  • E-Commerce/App based Aggregator
  • 34,74,656
  • 12.68
  • Banks
  • 7,30,343
  • 9.65
  • IT - Software
  • 4,14,534
  • 9.62
  • Power Generation & Distribution
  • 6,85,863
  • 6.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.01 11.64 8.92 2.40 1,216.85
2023 23.63 27.20 26.30 18.10 1,194.85
2022 -14.04 1.09 2.82 2.80 1,563.59
2021 33.30 29.14 30.95 21.69 2,485.01
2020 0.40 15.72 17.70 15.60 2,169.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.20 5.83 4.21 1.91 1,202.39
Dec-2023 8.60 12.81 12.78 10.27 1,194.85
Sep-2023 2.31 6.88 4.94 0.96 1,253.77
Jun-2023 12.08 12.57 12.91 9.49 1,371.21

Peer Comparison

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