Home > Market > Market Stats > Axis Special Situations Fund-Reg(G)
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Axis Special Situations Fund-Reg(G)

₹ 13.11(-1.8%) Nav: As on 21 Jan 2022
₹ 13.11(-1.8%) Nav: As on 21 Jan 2022
  1. Growth ₹ 248500.73
  2. Dividend NA
  3. Category Equity
  4. Launch Date 24 Dec 2020
  5. Assets As on 31 Dec 2021 2485.01
  6. Expense As on 21 Jan 2022 1.97%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
Asset Allocation
Analysis
Investment Objective To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. --
  9. --
  10. --
  11. Dec 24 2020
  1. Latest
    Value
  2. 9992.95
  3. 10014.03
  4. 9923.46
  5. 10637.14
  6. 9776.29
  7. 12777.78
  8. --
  9. --
  10. --
  11. 13110
  1. Absolute
    Returns
  2. -3.67%
  3. 1.71%
  4. -3.1%
  5. 12.92%
  6. 27.78%
  7. 27.78%
  8. --
  9. --
  10. --
  11. 31.1%
  1. Annualise
    Return
  2. -191.56%
  3. 20.1%
  4. -12.32%
  5. 25.49%
  6. -38.88%
  7. 27.78%
  8. --
  9. --
  10. --
  11. 28.88%
  1. Category
    Average
  2. -3.65%
  3. 4.42%
  4. -1.4%
  5. 11.7%
  6. 33.47%
  7. 33.47%
  8. 29.01%
  9. 22.62%
  10. 17.56%
  11. 20.76%
  1. Rank with
    Category
  2. 34/56
  3. 50/56
  4. 43/53
  5. 19/50
  6. 27/56
  7. 27/47
  8. /
  9. /
  10. /
  11. 9/56
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