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Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Dir DP until

12.990 (0.698%)
NAV on June 02, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,359 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: 5.01%
  • 1Y: 9.99%
  • 3M: 9.62%
  • 3Y: N/A
  • 6M: 4.09%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 2 years) Vinayak Jayanath (Since 5 months)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 33.19
P/B Ratio 5.16
Launch Date December 18, 2020
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.27%
Industrial 12.51%
Technology 16.88%
Basic Materials 9.59%
Consumer Cyclical 9.85%
Utilities Services 1.84%
Healthcare Services 7.85%
Energy Services 4.56%
Communication Services 5.56%
Consumer Defensive 7.08%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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