Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on February 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,169 cr
Turnover Ratio 17.90%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.38%
  • 1Y: 29.14%
  • 3M: 9.17%
  • 3Y: 13.29%
  • 6M: 15.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 3 years) Vinayak Jayanath (Since about 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 36.47
P/B Ratio 5.96
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.16
Beta 0.84
R-Squared 71.09
Info Ratio -0.87
Tracking Err 7.63
Sortino 1.249
Sharpe 0.736
Std Dev 13.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.86%
Industrial 12.77%
Technology 19.47%
Basic Materials 12.04%
Consumer Cyclical 11.68%
Utilities Services 4.03%
Healthcare Services 5.76%
Energy Services 2.96%
Communication Services 7.77%
Consumer Defensive 5.66%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.430 62.18% 2,709 cr 0.77% -


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