Axis Innovation Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.29% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,070.73 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 39% | Exit Load: w.e.f.,24/12/2020, If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1% "Please note - The name of Axis Special Situations Fund has been changed to Axis InnovationFund, effective from May 13, 2024." |
16.46
-0.15 (-0.9113%)
12.36%
Benchmark: 12.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.44 |
| Sharpe Ratio | 0.29 |
| Alpha | -2.06 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 4.64 | 20.1 | 9.03 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.68 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 12.65 | 36.99 | 26.33 | 34.85 | 14.51 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 11.94 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.75 | 30.07 | 22.36 | 36.63 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.39%
Others
24.93%
Large Cap
40.28%
Mid Cap
17.37%
