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Business News/Market/Market Stats/    Axis Special Situations Fund Regular Growth

Axis Special Situations Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
15.81 +0.12 (0.76%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1202.39
  • CAGR 35.48%
  • Exit Load1.00%
  • Expense ratio2.25%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2020-12-18

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.69
  • Std Deviation 13.51%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Special Situations Fund Regular Growth has an AUM of 1202.39 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.25%. The minimum investment in Axis Special Situations Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Linde India, Zomato & Info Edge India.

 

The major sectors where the fund is invested are Chemical Manufacturing, Computer Services, Regional Banks & Software & Programming.

 

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, Axis Special Situations Fund Regular Growth, DSP Quant Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth, Quant Business Cycle Fund Regular Growth. Axis Special Situations Fund Regular Growth has a sharpe ratio of 0.69 & a standard deviation of 13.51%.

FAQs about Axis Special Situations Fund Regular Growth

According to the morning star rating Axis Special Situations Fund Regular Growth has a Moderate risk & Exceptional return.
Axis Special Situations Fund Regular Growth is managed by Ashish Naik,Mayank Hyanki,Krishnaa N.
The expense ratio of Axis Special Situations Fund Regular Growth is 2.25%.
The 5 year annualized return on Axis Special Situations Fund Regular Growth is 0.00% & it has generated 35.48% in the last 1 year.
The minimum investment in Axis Special Situations Fund Regular Growth is 100 Rs.
Axis Special Situations Fund Regular Growth has an AUM of 1202.39 crores.
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