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Axis Mutual Fund

Axis Special Situations Fund Direct - Dividend

NAV
returns change indicator
10.1100
as on 15 Jan 2021, 11:05 PM
-0.1200(1.17%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,798
star
100,798
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
798
Profit (absolute return)
0.80%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Special Situations Fund Direct - Dividend
Axis Special Situations Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
2,169.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
0.40%
Expense Ratio
Plan
Dividend
-11.88%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
11.26%
244.29 Cr
Services
5.90%
128.00 Cr
Technology
5.05%
109.56 Cr
Engineering
4.98%
108.04 Cr
Energy
3.31%
71.81 Cr
Healthcare
2.02%
43.82 Cr
Chemicals
1.54%
33.41 Cr
Construction
1.24%
26.90 Cr
FMCG
1.06%
23.00 Cr
Cons Durable
0.40%
8.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
62.49%
1,355.73 Cr
Reliance Industries Ltd.
3.09%
67.04 Cr
HDFC Bank Ltd.
2.40%
52.07 Cr
Bajaj Finance Ltd.
2.31%
50.12 Cr
ICICI Bank Ltd.
1.41%
30.59 Cr
Avenue Supermarts Ltd.
1.37%
29.72 Cr
Info Edge (India) Ltd.
1.32%
28.64 Cr
Tata Consultancy Services Ltd.
1.18%
25.60 Cr
SBI Cards & Payments Services Ltd.
1.18%
25.60 Cr
Siemens Ltd.
1.12%
24.30 Cr
View All
View All

About Axis Special Situations Fund Direct - Dividend

Axis Special Situations Fund Direct - Dividend is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 24 Dec 2020 and is currently managed by its fund manager Ashish Naik. It has an AUM of ₹2,169.52 Crores and the latest NAV decalared is ₹10.110 as on 17 Jan 2021 at 12:04 am.
Axis Special Situations Fund Direct - Dividend scheme return performance is 0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,169.52 Cr
Category:Equity: Thematic
Launch Date:24 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
192,366.54 Cr
AUM
112
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199