Axis Special Situations Fund Regular Plan Growth

14.91
NAV (Feb 28,2024)

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

    70.63
  • P/B Ratio
    UM_URBAN_MONEY

    10.20
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

2.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1194.85 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

10,931.09 (9.31%)11,278.37 (12.78%)13,033.22 (30.33%)14,309.02 (43.09%)-- (--)
32,793.27 (9.31%)33,835.11 (12.78%)39,099.66 (30.33%)42,927.06 (43.09%)-- (--)
54,655.45 (9.31%)56,391.85 (12.78%)65,166.1 (30.33%)71,545.1 (43.09%)-- (--)
87,448.72 (9.31%)90,226.96 (12.78%)1,04,265.76 (30.33%)1,14,472.16 (43.09%)-- (--)
1,09,310.9 (9.31%)1,12,783.7 (12.78%)1,30,332.2 (30.33%)1,43,090.2 (43.09%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Avenue Supermarts Limited5.32%
  • Bajaj Finance Limited5.26%
  • Linde India Limited4.30%
  • Info Edge India Limited4.04%
  • ICICI Bank Limited3.94%
  • Zomato Limited3.74%
  • Sona BLW Precision Forgings Limited2.79%
  • Torrent Power Limited2.74%
  • Pidilite Industries Limited2.47%
  • Tata Elxsi Limited2.23%
  • Honeywell Automation India Limited2.18%
  • Delhivery Limited2.15%
  • HDFC Bank Limited2.08%
  • Aether Industries Limited2.02%
  • Siemens Limited2.00%
  • Coforge Limited2.00%
  • Neogen Chemicals Limited1.99%
  • Bajaj Finserv Limited1.98%
  • ABB India Limited1.78%
  • FSN E Commerce Ventures Limited1.67%
  • Reliance Industries Limited1.55%
  • Microsoft Corp1.54%
  • Divi s Laboratories Limited1.45%
  • Clearing Corporation of India Ltd1.38%
  • ICICI Prudential Life Insurance Company Limited1.37%
  • Clean Science and Technology Limited1.21%
  • Eureka Forbes Ltd1.18%
  • Motherson Sumi Wiring India Limited1.17%
  • Alphabet Inc A1.12%
  • L&T Technology Services Limited1.09%
  • Godrej Consumer Products Limited1.05%
  • Netflix Inc1.02%
  • Shell Plc0.99%
  • Honasa Consumer Limited0.91%
  • Larsen & Toubro Limited0.89%
  • Novo Nordisk A S0.88%
  • Visa Inc0.86%
  • Ideaforge Technology Limited0.85%
  • Amazon Com Inc0.84%
  • Dixon Technologies India Limited0.82%
  • Suven Pharmaceuticals Limited0.81%
  • Grindwell Norton Limited0.81%
  • Apple Inc0.81%
  • L&T Finance Holdings Limited0.79%
  • Merck & Co Inc0.78%
  • Samvardhana Motherson International Limited0.77%
  • Eli Lilly & Co0.74%
  • Indiamart Intermesh Limited0.74%
  • SBI Life Insurance Company Limited0.72%
  • Taiwan Semiconductor Manufacturing Co Ltd0.71%
  • Crowdstrike Holdings Inc0.69%
  • Relx Plc0.69%
  • Adobe Inc0.68%
  • LULULEMON ATHLETICA INC0.64%
  • Costco Wholesale Corp0.61%
  • Sony Group Corporation ADR0.58%
  • Boston Scientific Corp0.57%
  • Thermo Fisher Scientific Inc0.57%
  • Nvidia Corp Com0.57%
  • Booking Holdings Inc0.54%
  • TJX ORD0.52%
  • ASML Holding NV0.50%
  • PB Fintech Limited0.50%
  • Moody s Corp0.45%
  • Salesforce Inc0.43%
  • Eaton Corp PLC0.43%
  • Las Vegas Sands Corp0.43%
  • Advanced Micro Devices Inc0.43%
  • Days Tbill MD0.41%
  • Spotify Technology SA0.40%
  • Canadian Pacific Kansas City Limited0.40%
  • First Solar Inc0.39%
  • Motorola Solutions Inc0.39%
  • Gartner Inc0.37%
  • AMETEK Inc0.32%
  • Arista Networks Inc0.31%
  • Intuit Inc0.29%
  • Tata Power Company Limited0.28%
  • Tesla Inc0.25%
  • SYNOPSYS INC COM0.22%
  • Net Receivables Payables-0.43%

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

49.15%

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%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

27.38%

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

EQUITY

Very High

27.22%

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

EQUITY

Very High

22.97%

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

EQUITY

Very High

16.12%

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

EQUITY

Very High

14.11%

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

EQUITY

Very High

12.40%

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

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

87.42%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

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

EQUITY

Very High

58.12%

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

EQUITY

Very High

51.38%

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

EQUITY

Very High

42.77%

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

EQUITY

Very High

41.30%

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

22.13%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

21.64%

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

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

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

EQUITY

Very High

24.33%

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

EQUITY

Very High

24.10%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.73%

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%

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

EQUITY

Very High

15.30%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

13.57%

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

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.59%

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

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.49%

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

EQUITY

Very High

19.36%

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

EQUITY

Very High

18.80%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs

Axis Special Situations Fund - Regular Plan - Growth

vs
Urban Money