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

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

11.640 (0.867%)

NAV on March 21, 2023

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,366 cr

Turnover Ratio 49.42%

Expense Ratio 0.61%

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

Returns

1M: -3.80%
1Y: -7.55%
3M: -3.40%
3Y: N/A
6M: -6.66%
5Y: N/A

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ashish Naik (Since over 2 years) Vinayak Jayanath (Since 2 months)

ISIN INF846K01X71

Fund Family Axis

P/E Ratio 31.60

P/B Ratio 4.84

Launch Date December 18, 2020

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.3%

Industrial 12.19%

Technology 16.11%

Basic Materials 9.82%

Consumer Cyclical 9.65%

Utilities Services 1.93%

Healthcare Services 7.69%

Energy Services 4.35%

Communication Services 5.42%

Consumer Defensive 7.54%

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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