Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Special Situations Fund Direct Growth

Add To Compare

NAV on April 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,202 cr
Turnover Ratio 17.90%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.64%
  • 1Y: 35.81%
  • 3M: 9.08%
  • 3Y: 16.31%
  • 6M: 18.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years) Mayank Hyanki (Since 18 days) Krishnaa N (Since about 2 months)
ISIN INF846K01X71
Fund Family Axis
P/E Ratio 38.77
P/B Ratio 6.59
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.49
Beta 0.85
R-Squared 68.12
Info Ratio -0.38
Tracking Err 7.87
Sortino 1.348
Sharpe 0.798
Std Dev 13.505
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.16%
Industrial 13.96%
Technology 17.5%
Basic Materials 11.4%
Consumer Cyclical 14.2%
Utilities Services 5.02%
Healthcare Services 5.51%
Energy Services 2.76%
Communication Services 8.11%
Consumer Defensive 4.38%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.850 67.60% 3,373 cr 0.61% -


Other plans of Axis Special Situations Fund


Other Equity funds by Axis