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

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previously known as Axis Special Situations Dir DR until

16.580 (0.729%)
NAV on April 22, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.98%
  • 1Y: 37.02%
  • 3M: 9.87%
  • 3Y: 16.45%
  • 6M: 20.06%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years) Mayank Hyanki (Since 20 days) Krishnaa N (Since about 2 months)
ISIN INF846K01X97
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 -0.48
Beta 0.85
R-Squared 68.15
Info Ratio -0.38
Tracking Err 7.86
Sortino 1.347
Sharpe 0.799
Std Dev 13.494
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
32.910 67.91% 3,373 cr 0.61% -


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