Axis Special Situations Fund - Dividend - Direct Plan

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  • (-1.21%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 31.68 14.72 15.79 1.33 3,279.68
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 29.01 14.12 18.96 1.07 1,799.79
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 21.50 6.53 15.73 1.47 1,374.93
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 72.77 26.70 23.60 1.46 940.94
Tata Digital India Fund-Direct Plan-Dividend Payout Dec 28, 2015 68.38 28.74 22.28 0.97 920.96

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Indiamart Intermesh Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • L&T Technology Services Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • ABB India Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Tata Elxsi Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • Narayana Hrudayalaya Limited

  • Maruti Suzuki India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Motherson Sumi Systems Limited

  • Kotak Mahindra Bank Limited

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Wipro Limited

  • Alphabet Inc A

  • UltraTech Cement Limited

  • Microsoft Corp

  • Amazon Com Inc

  • Voltas Limited

  • Tata Communications Limited

  • Blackrock Inc

  • Linde PLC

  • Costco Wholesale Corp

  • Visa Inc

  • JD Com Inc

  • IDEXX Laboratories Inc

  • ASML Holding NV

  • Square Inc

  • Advanced Micro Devices Inc

  • Facebook Inc

  • Adobe Inc

  • Nvidia Corp Com

  • Netflix Inc

  • Moody's Corp

  • Thermo Fisher Scientific Inc

  • Booking Holdings Inc

  • American WaterWorks Co Inc

  • Activision Blizzard Inc

  • Solaredge Technologies Inc

  • West Pharmaceutical Services Inc

  • NextEra Energy Inc

  • Trimble Inc

  • MercadoLibre Inc

  • Qorvo Inc

  • Snap Inc

  • Globant S.A.

  • Amphenol Corp

  • Teradyne Inc

  • Dexcom Inc

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Electric Equipment

  • Consumer Durables - Electronics

  • Retailing

  • e-Commerce

  • BPO/ITeS

  • Insurance

  • Engineering

  • Finance - Investment

  • Chemicals

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Travel Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Air Conditioners

  • Telecommunication - Service Provider

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  • Cash

  • Equity

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About Axis Special Situations Fund

Scheme Analysis

Axis Special Situations Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹2,200.62 crore. Axis Special Situations Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Axis Special Situations Fund ended down ₹-0.13(-1.21%)yesterday to ₹10.58.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Special Situations Fund is managed by Ashish Naik and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com