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 January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,564 cr
Turnover Ratio 49.42%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.17%
  • 1Y: -8.69%
  • 3M: -2.81%
  • 3Y: N/A
  • 6M: -1.67%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 2 years) Vinayak Jayanath (Since 11 days)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 29.56
P/B Ratio 5.11
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 26.84%
Industrial 11.37%
Technology 16.88%
Basic Materials 7.28%
Consumer Cyclical 9.91%
Utilities Services 2.76%
Healthcare Services 7.17%
Energy Services 4.28%
Communication Services 5.48%
Consumer Defensive 8.03%
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
19.280 9.67% 638 cr 1.70% -


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