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Axis Special Situations Fund Idcw Direct Plan
NAV (Apr 30,2024)
Axis Special Situations Fund - IDCW - Direct Plan is a mutual fund managed by Axis Asset Management Company. With an expense ratio of 1.1%, it offers a great investment opportunity. The fund has a price-to-earnings ratio (PE ratio) of 74.52 and a price-to-book ratio (PB ratio) of 9.86, indicating favorable valuations. With a scheme AUM of ₹1,174.87 crores, this fund has the potential to generate significant returns. The minimum investment required is ₹100 and there is no lock-in period. It was established on December 24, 2020, and has already shown promising growth.
Axis Special Situations Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Axis Special Situations Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio78.30
- P/B Ratio10.46
- Alpha0.02
- Beta0.77
- Sharpe0.19
- Sortino0.31
Fund Overview
1.31%
0%
No Lock-in
₹ 1202.38 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 02, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,154.35 (11.54%) | ₹ 12,572.49 (25.72%) | ₹ 13,703.4 (37.03%) | ₹ 15,542.28 (55.42%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,463.05 (11.54%) | ₹ 37,717.47 (25.72%) | ₹ 41,110.2 (37.03%) | ₹ 46,626.84 (55.42%) | ₹ -- (--) |
₹ 50,000 | ₹ 55,771.75 (11.54%) | ₹ 62,862.45 (25.72%) | ₹ 68,517 (37.03%) | ₹ 77,711.4 (55.42%) | ₹ -- (--) |
₹ 80,000 | ₹ 89,234.8 (11.54%) | ₹ 1,00,579.92 (25.72%) | ₹ 1,09,627.2 (37.03%) | ₹ 1,24,338.24 (55.42%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,11,543.5 (11.54%) | ₹ 1,25,724.9 (25.72%) | ₹ 1,37,034 (37.03%) | ₹ 1,55,422.8 (55.42%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited4.79%
- Linde India Limited4.14%
- Zomato Limited4.06%
- Info Edge India Limited3.96%
- Torrent Power Limited3.79%
- Bajaj Finance Limited2.94%
- Pidilite Industries Limited2.73%
- Sona BLW Precision Forgings Limited2.50%
- HDFC Bank Limited2.45%
- Siemens Limited2.45%
- ABB India Limited2.41%
- Avenue Supermarts Limited2.28%
- Honeywell Automation India Limited2.28%
- Reliance Industries Limited2.26%
- Delhivery Limited1.98%
- Tata Elxsi Limited1.78%
- Aether Industries Limited1.77%
- Coforge Limited1.75%
- PB Fintech Limited1.70%
- Dixon Technologies India Limited1.68%
- Neogen Chemicals Limited1.60%
- Bajaj Finserv Limited1.59%
- Microsoft Corp1.35%
- FSN E Commerce Ventures Limited1.33%
- Divi s Laboratories Limited1.27%
- Motherson Sumi Wiring India Limited1.18%
- Maruti Suzuki India Limited1.15%
- Tata Power Company Limited1.15%
- L&T Technology Services Limited1.13%
- HCL Technologies Limited1.06%
- Eureka Forbes Ltd1.05%
- Net Receivables Payables1.01%
- Trent Limited0.99%
- Clean Science and Technology Limited0.98%
- Larsen & Toubro Limited0.94%
- Bharat Electronics Limited0.92%
- Nvidia Corp Com0.90%
- Amazon Com Inc0.88%
- Alphabet Inc A0.87%
- Netflix Inc0.84%
- Merck & Co Inc0.83%
- Taiwan Semiconductor Manufacturing Co Ltd0.80%
- Novo Nordisk A S0.79%
- Suven Pharmaceuticals Limited0.76%
- L&T Finance Holdings Limited0.75%
- SBI Life Insurance Company Limited0.75%
- ICICI Prudential Life Insurance Company Limited0.74%
- Godrej Consumer Products Limited0.73%
- Eaton Corp PLC0.71%
- Indiamart Intermesh Limited0.71%
- Honasa Consumer Limited0.71%
- Ideaforge Technology Limited0.70%
- Visa Inc0.69%
- Grindwell Norton Limited0.66%
- Eli Lilly & Co0.65%
- Samvardhana Motherson International Limited0.64%
- Thermo Fisher Scientific Inc0.62%
- Meta Platforms Registered Shares A0.62%
- Relx Plc0.59%
- Costco Wholesale Corp0.58%
- Spotify Technology SA0.57%
- TJX ORD0.56%
- ASML Holding NV0.56%
- Crowdstrike Holdings Inc0.55%
- Canadian Pacific Kansas City Limited0.53%
- Sony Group Corporation ADR0.52%
- Salesforce Inc0.49%
- Boston Scientific Corp0.49%
- Booking Holdings Inc0.47%
- Moody s Corp0.46%
- Shell Plc0.45%
- Motorola Solutions Inc0.44%
- Advanced Micro Devices Inc0.43%
- Days Tbill MD0.41%
- ELECTRONIC ARTS INC COM0.41%
- Gartner Inc0.39%
- Arista Networks Inc0.38%
- First Solar Inc0.29%
- Adobe Inc0.28%
- Hubbell Inc0.27%
- SYNOPSYS INC COM0.25%
- Clearing Corporation of India Ltd0.22%
- Intuit Inc0.22%
- INTEL CORP0.22%
- Ebay Inc0.21%
- Miscellaneous20.63%
- Bank - Private7.24%
- Chemicals7.08%
- e-Commerce6.10%
- IT - Software5.72%
- Electric Equipment4.85%
- BPO/ITeS3.96%
- Finance - NBFC3.70%
- Retailing3.27%
- Auto Ancillary3.14%
- Refineries2.26%
- Courier Services1.98%
- Fintech1.70%
- Finance - Investment1.59%
- Insurance1.50%
- Trading0.71%
- Abrasives0.66%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 36.02% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 31.72% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 21.12% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 19.43% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 17.08% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 16.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.46% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 48.72% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.26% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.12% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 18.11% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 29.66% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 24.57% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 15.07% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.55% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 9.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.84% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.16% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.60% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.76% |
Fund Managers
Mr. Ashish NaikFund Manager
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Mr. Mayank HyankiFund Manager
Mr. Krishnaa N
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Axis Special Situations Fund - IDCW - Direct Plan
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