Axis Special Situations Fund-Reg(G)
Scheme Returns
-1.18%
Category Returns
-0.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Special Situations Fund-Reg(G) | 0.06 | -0.62 | -1.18 | 8.50 | 31.57 | 14.77 | 0.00 | 0.00 | 14.87 |
| Equity - Thematic Fund - Other | -4.18 | 7.77 | -0.69 | 6.23 | 41.15 | 18.99 | 28.10 | 18.57 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,901.88
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.96
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 2673.13 | 1.95 |
| Bajaj Finance Limited | 9132.34 | 6.66 |
| Bharat Electronics Limited | 1128.05 | 0.96 |
| HDFC Bank Limited | 2667.88 | 1.95 |
| Kotak Mahindra Bank Limited | 1699.95 | 1.24 |
| Trent Limited | 1164.54 | 0.99 |
| Reliance Industries Limited | 2601.18 | 1.9 |
| Pidilite Industries Limited | 3796.99 | 2.77 |
| Tata Power Company Limited | 332.15 | 0.28 |
| Tata Elxsi Limited | 2970.97 | 2.17 |
| Larsen & Toubro Limited | 1892.14 | 1.38 |
| Siemens Limited | 2819.6 | 2.06 |
| Voltas Limited | 1238.78 | 0.9 |
| Zee Entertainment Enterprises Limited | 462.96 | 0.37 |
| Grindwell Norton Limited | 945.54 | 0.72 |
| Wipro Limited | 1342.59 | 0.98 |
| Honeywell Automation India Limited | 3069.25 | 2.24 |
| Samvardhana Motherson International Limited | 1621.85 | 1.18 |
| Linde India Limited | 3968.72 | 2.89 |
| ICICI Bank Limited | 7678.09 | 5.6 |
| HCL Technologies Limited | 1302.88 | 1.11 |
| Godrej Consumer Products Limited | 1552.11 | 1.13 |
| Divi's Laboratories Limited | 1813.91 | 1.32 |
| Maruti Suzuki India Limited March 2024 Future | 1249.38 | 1.06 |
| UltraTech Cement Limited | 2284.46 | 1.67 |
| Coforge Limited | 3275.96 | 2.39 |
| Info Edge (India) Limited | 5431.13 | 3.96 |
| Torrent Power Limited | 2738.87 | 2 |
| Bajaj Finserv Limited | 2255.02 | 1.64 |
| Clearing Corporation of India Ltd | 368.22 | 0.27 |
| Tata Technologies Ltd | 484.33 | 0.4 |
| Dixon Technologies (India) Limited | 985.01 | 0.82 |
| ICICI Prudential Life Insurance Company Limited | 1425.57 | 1.06 |
| SBI Life Insurance Company Limited | 1606.49 | 1.17 |
| Sona BLW Precision Forgings Limited | 2895.65 | 2.11 |
| Net Receivables / (Payables) | 2025.04 | 1.48 |
| Microsoft Corp | 2367.03 | 1.73 |
| Oracle Corporation | 257.77 | 0.21 |
| First Solar Inc | 631.04 | 0.46 |
| Merck & Co. Inc | 963.65 | 0.7 |
| L&T Finance Holdings Limited | 762.66 | 0.61 |
| Danaher Corp | 785.36 | 0.57 |
| Avenue Supermarts Limited | 7362.57 | 5.37 |
| Amazon Com Inc | 1092.87 | 0.8 |
| INTEL CORP | 466.25 | 0.4 |
| Costco Wholesale Corp | 725.42 | 0.53 |
| ELECTRONIC ARTS INC COM | 510.93 | 0.44 |
| Intuit Inc | 523.55 | 0.38 |
| Netflix Inc | 1057.89 | 0.77 |
| Nvidia Corp Com | 814.85 | 0.59 |
| Visa Inc | 1373.57 | 1 |
| Jio Financial Services Limited | 267.08 | 0.2 |
| Siemens AG | 872.39 | 0.5 |
| Texas Instruments Inc | 626.15 | 0.46 |
| Adobe Inc | 1113.3 | 0.81 |
| Ebay Inc | 255.84 | 0.21 |
| Meta Platforms Registered Shares A | 512.93 | 0.44 |
| REGENERON PHARMACEUTIC COM | 317.34 | 0.23 |
| Neogen Chemicals Limited | 2722.72 | 1.99 |
| Eureka Forbes Ltd | 1058.7 | 0.77 |
| ASML Holding NV | 698.5 | 0.51 |
| Eli Lilly & Co | 1209.55 | 0.88 |
| Ideaforge Technology Limited | 399.76 | 0.29 |
| Zomato Limited | 3716.63 | 2.71 |
| PB Fintech Limited | 522.6 | 0.38 |
| L&T Technology Services Limited | 1362.76 | 0.99 |
| Alibaba Group Holding Ltd | 429.5 | 0.36 |
| EMERSON ELECTRIC CO | 348.5 | 0.25 |
| India Shelter Finance Corporation Limited | 943.6 | 0.78 |
| Alphabet Inc A | 1477.71 | 1.08 |
| TJX ORD | 417.42 | 0.35 |
| Salesforce Inc | 517.26 | 0.43 |
| Tesla Inc | 594.91 | 0.43 |
| VEEVA SYSTEMS INC | 220.56 | 0.18 |
| SYNOPSYS INC COM | 566.61 | 0.41 |
| Booking Holdings Inc | 767 | 0.56 |
| Delhivery Limited | 2514.19 | 1.83 |
| Indiamart Intermesh Limited | 1050.93 | 0.77 |
| Advanced Micro Devices Inc | 872.85 | 0.64 |
| LULULEMON ATHLETICA INC | 496.97 | 0.36 |
| Thermo Fisher Scientific Inc | 698.55 | 0.52 |
| Novo Nordisk A/S | 791.41 | 0.58 |
| Corteva Inc | 451.61 | 0.33 |
| Suven Pharmaceuticals Limited | 579.92 | 0.49 |
| Apple Inc | 1451.23 | 1.06 |
| AMETEK Inc | 778.97 | 0.57 |
| Amphenol Corp | 245.51 | 0.2 |
| Arista Networks Inc | 287.82 | 0.23 |
| Boston Scientific Corp | 978.99 | 0.71 |
| Eaton Corp PLC | 514.41 | 0.43 |
| Gartner Inc | 500.79 | 0.37 |
| Las Vegas Sands Corp | 589.91 | 0.43 |
| Moody's Corp | 661.79 | 0.49 |
| Motorola Solutions Inc | 652.53 | 0.48 |
| MSCI Inc | 649.77 | 0.47 |
| Dexcom Inc | 303.04 | 0.22 |
| Astrazeneca PLC | 771.08 | 0.56 |
| JD.com Inc | 402.24 | 0.29 |
| Clean Science and Technology Limited | 1306.17 | 0.95 |
| FSN E-Commerce Ventures Limited | 1699.98 | 1.24 |
| Crowdstrike Holdings Inc | 460.48 | 0.34 |
| Aether Industries Limited | 2906.27 | 2.12 |
| Relx Plc | 830.16 | 0.61 |
| Motherson Sumi Wiring India Limited | 1747.92 | 1.27 |
| Shell Plc | 1042.96 | 0.76 |
| Honasa Consumer Limited | 799.9 | 0.67 |
| Sony Group Corporation - ADR | 963.39 | 0.7 |
| Canadian Pacific Kansas City Limited | 663.21 | 0.48 |
| Spotify Technology SA | 196.62 | 0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd | 930.08 | 0.43 |
| Hubbell Inc | 261.79 | 0.22 |
| 182 Days Tbill (MD 26/10/2023) | 978.79 | 0.71 |
| 364 Days Tbill (MD 30/05/2024) | 494.62 | 0.41 |
| 182 Days Tbill (MD 07/03/2024) | 493.83 | 0.41 |
| 182 Days Tbill (MD 29/12/2023) | 494.62 | 0.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Axis Special Situations Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |