Previously Known As : Axis Special Situations Fund
Axis Innovation Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.36 -2.93% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.06% -18.95% -19.66% 0.92 10.01%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.06
14.06
11.19 | 17.36 12 | 20 Average
Semi Deviation 10.01
9.84
7.93 | 12.71 12 | 20 Average
Max Drawdown % -19.66
-13.92
-26.18 | -7.06 19 | 20 Poor
VaR 1 Y % -18.95
-17.26
-27.36 | -12.54 16 | 20 Poor
Average Drawdown % -12.43
-6.34
-12.43 | -4.33 20 | 20 Poor
Sharpe Ratio 0.26
0.62
0.20 | 1.38 16 | 20 Poor
Sterling Ratio 0.36
0.71
0.30 | 1.46 18 | 20 Poor
Sortino Ratio 0.14
0.34
0.12 | 0.75 17 | 20 Poor
Jensen Alpha % -2.93
3.68
-2.93 | 12.74 19 | 19 Poor
Treynor Ratio 0.04
0.10
0.03 | 0.21 17 | 19 Poor
Modigliani Square Measure % 10.52
16.77
10.52 | 27.67 19 | 19 Poor
Alpha % -6.66
2.21
-6.66 | 12.76 19 | 19 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.06 14.06 11.19 | 17.36 12 | 20
Semi Deviation 10.01 9.84 7.93 | 12.71 12 | 20
Max Drawdown % -19.66 -13.92 -26.18 | -7.06 19 | 20
VaR 1 Y % -18.95 -17.26 -27.36 | -12.54 16 | 20
Average Drawdown % -12.43 -6.34 -12.43 | -4.33 20 | 20
Sharpe Ratio 0.26 0.62 0.20 | 1.38 16 | 20
Sterling Ratio 0.36 0.71 0.30 | 1.46 18 | 20
Sortino Ratio 0.14 0.34 0.12 | 0.75 17 | 20
Jensen Alpha % -2.93 3.68 -2.93 | 12.74 19 | 19
Treynor Ratio 0.04 0.10 0.03 | 0.21 17 | 19
Modigliani Square Measure % 10.52 16.77 10.52 | 27.67 19 | 19
Alpha % -6.66 2.21 -6.66 | 12.76 19 | 19
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Axis Innovation Fund NAV Regular Growth Axis Innovation Fund NAV Direct Growth
16-01-2025 17.81 18.82
15-01-2025 17.65 18.65
14-01-2025 17.52 18.51
13-01-2025 17.3 18.27
10-01-2025 17.84 18.84
09-01-2025 18.13 19.15
08-01-2025 18.24 19.27
07-01-2025 18.42 19.45
06-01-2025 18.46 19.5
03-01-2025 18.69 19.75
02-01-2025 18.7 19.76
01-01-2025 18.45 19.49
31-12-2024 18.41 19.45
30-12-2024 18.36 19.39
27-12-2024 18.42 19.45
26-12-2024 18.43 19.46
24-12-2024 18.44 19.47
23-12-2024 18.44 19.47
20-12-2024 18.43 19.46
19-12-2024 18.77 19.82
18-12-2024 18.93 19.98
17-12-2024 19.13 20.2

Fund Launch Date: 20/Dec/2020
Fund Category: Sectoral/ Thematic
Investment Objective: 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.
Fund Description: An open ended equity scheme following special situations theme
Fund Benchmark: NIFTY 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.