AXIS Special Situations Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹500 0.57 % 0★ ₹1,745 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹500 0.57 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,745 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -8.8% - - 11.5%
Category Average 9.2% 18.5% 12.6% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.68%
Bajaj Finance
6.94%
Avenue Super.
5.46%
HDFC Bank
3.72%
Reliance Industr
3.01%
Others
73.19%
Others
25.29%
Banks
13.44%
Retailing
10.75%
Finance
9.9%
Auto Components
3.53%
Others
37.08%
Equity
73.49%
Foreign Equity
25.29%
Reverse Repos
1.68%
Net Curr Ass/Net Receivables
-0.45%

Fund House Details

Axis Mutual Fund

AXIS Special Situations Fund

Fund Manager
Ashish Naik

Exit Load

Exit Load If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Advance Ratio

-0.05 1.15 0.87 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,991 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

You can invest in AXIS Special Situations Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Special Situations Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The AXIS Special Situations Fund has delivered 11.5% since inception
The NAV of AXIS Special Situations Fund is ₹12.3 as of 29 November 2022.
The expense ratio of AXIS Special Situations Fund is 0.57 % as of 29 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now