Item: Axis Special Situations Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Special Situations Fund Direct Growth

13.860 (0.289%)

NAV on September 27, 2023

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,314 cr

Turnover Ratio 17.90%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.09%
1Y: 15.60%
3M: 4.21%
3Y: N/A
6M: 19.59%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Ashish Naik (Since almost 3 years) Vinayak Jayanath (Since 9 months)

ISIN INF846K01X71

Fund Family Axis

P/E Ratio 36.82

P/B Ratio 6.33

Launch Date December 18, 2020

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 18.76%

Industrial 13.01%

Technology 17.96%

Basic Materials 12.4%

Consumer Cyclical 13.13%

Utilities Services 2.17%

Healthcare Services 5.30%

Energy Services 2.73%

Communication Services 7.55%

Consumer Defensive 6.98%

Real Estate 0.00%

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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