Axis Special Situations Fund Regular Plan Growth

16.07
NAV (Apr 25,2024)

The Axis Special Situations Fund - Regular Plan - Growth is a fund established on December 24, 2020. With a scheme assets under management (AUM) of INR 1174.87 crore, this fund has a minimum investment requirement of INR 100. The expense ratio is 2.22%, and the price-to-earnings (PE) ratio and price-to-book (PB) ratio stand at 74.52 and 9.86 respectively. This fund offers growth opportunities in special situations and is suitable for investors seeking long-term capital appreciation.

Axis Special Situations Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Special Situations Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    78.32
  • P/B Ratio
    UM_URBAN_MONEY

    10.46
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1202.38 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

11,206.42 (12.06%)12,390.13 (23.90%)13,676.6 (36.77%)15,363.29 (53.63%)-- (--)
33,619.26 (12.06%)37,170.39 (23.90%)41,029.8 (36.77%)46,089.87 (53.63%)-- (--)
56,032.1 (12.06%)61,950.65 (23.90%)68,383 (36.77%)76,816.45 (53.63%)-- (--)
89,651.36 (12.06%)99,121.04 (23.90%)1,09,412.8 (36.77%)1,22,906.32 (53.63%)-- (--)
1,12,064.2 (12.06%)1,23,901.3 (23.90%)1,36,766 (36.77%)1,53,632.9 (53.63%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

46.50%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

28.65%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

19.69%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

15.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

84.78%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

50.84%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

44.41%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.02%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.53%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.58%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.26%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.16%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.31%

Fund Managers

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

MH

Mr. Mayank HyankiFund Manager

KN

Mr. Krishnaa N

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Axis Special Situations Fund - Regular Plan - Growth

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