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Axis Special Situations Fund-Reg(G)

As on Jun-28-2022 change fund
11.03  up-0.03 (-0.27%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.3312.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 2287.03 2162.29
Scheme Returns(%)(Absolute)3.3020.94
B'mark Returns(%)(Absolute)82.1019.36
Category Rank46/4717/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.9413.613.00-5.67
2020-2021NANANA2.89
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
Bajaj Finance Ltd.6.94 
Avenue Supermarts Ltd.5.46 
HDFC Bank Ltd.3.72 
Reliance Industries Ltd.3.01 
Tata Elxsi Ltd.2.58 
Info Edge (India) Ltd.2.55 
ABB India Ltd.2.26 
Siemens Ltd.2.02 
Pidilite Industries Ltd.1.89 

Category

Thematic Fund

Launch Date

24-Dec-20

ISIN Code

INF846K01Y05

Scheme Benchmark

NA

AUM ( in Cr.)

1,918.49

portfolio price to book value

9.46

investing style?

Large Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private13.25
IT - Software8.53
Finance - NBFC6.94
Retailing5.46
Electric Equipment4.28
Pharmaceuticals & Drugs3.43
Chemicals3.18
Refineries3.01
Auto Ancillary2.92
e-Commerce2.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Axis ESG Equity Fund-Reg(G)Mid-Growth 12-Feb-20201,769.03-8.00NANANA13.71
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
13.98
52 Week Low
10.58
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.4137
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8356
Sharp Ratio [%]
-0.1158
R-Square [%]
0.8529
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0138
Treynor Ratio [%]
-0.0217
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0147
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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