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Scheme Profile

AXIS Special Situations Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,202

Inception Date

24-12-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.16 (10-Apr-2024) / 11.76 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
15.99 ( 0.07) ( 0.44 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,59,900

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
49.77 times
Portfolio P/B
7.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
-3.92
Standard Deviation
3.89

Beta
0.85
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.14

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

AXIS Special Situations Fund (G)
11.12
12.11
22.27
36.42
15.03
0
0
14.98

Nifty 500 TRI
7.36
7.75
24.82
40.87
20.78
17.98
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
5,27,038
4.79

Linde India Ltd
Equity
77,595
4.14

Zomato Ltd
Equity
26,83,249
4.06

Info Edge (India) Ltd
Equity
85,103
3.96

Torrent Power Ltd
Equity
3,35,863
3.79

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
7,08,172
14.52

E-Commerce/App based Aggregator
37,84,656
13.03

IT - Software
3,55,149
9.61

Banks
7,30,343
9.38

Finance
7,38,401
6.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.12	9.05	7.36	2.86	1,202.39
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Opportunities Fund
2,950.35
73.84
29.02
23.21
13.46
21-Feb-2000
1.20
4.12

ICICI Pru Manufacturing Fund
3,373.45
67.49
32.32
24.49
22.92
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
55.75
28.07
17.84
12.69
06-Dec-2017
1.04
4.42

Tata Business Cycle Fund
2,049.07
52.96
0
0
22.69
04-Aug-2021
1.06
3.90

Aditya Birla SL Manufacturing Equity Fund
872.99
52.27
19.42
17.48
12.16
31-Jan-2015
0.77
3.78

ICICI Pru India Opportunities Fund
17,992.31
51.94
32.34
22.39
23.25
15-Jan-2019
1.52
3.82

ICICI Pru Business Cycle Fund
7,788.69
51.55
26.56
0
25.43
18-Jan-2021
1.26
3.53

SBI Magnum Comma Fund
550.96
49.35
19.73
21.92
12.87
08-Aug-2005
0.76
4.87

ICICI Pru Commodities Fund
2,091.51
48.88
29.39
0
35.74
15-Oct-2019
1.10
5.93

Kotak Manufacture in India Fund
1,812.52
48.77
0
0
25.59
22-Feb-2022
0.00
0.00

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