Axis Special Situations Fund Direct Growth
Axis Special Situations Fund Direct Growth

Axis Special Situations Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 13.72 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2566 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.92%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
84.79%
Mid cap
14.31%
Small cap
0.91%
Sector Allocation
Financial Services26.5%
Tech18.1%
Industrial12%
Cyclical9.1%
Communication9.1%
Health7.5%
Defensive7.3%
Energy4.4%
Basic Materials4.1%
Utilities1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings79
Equity Holdings76
Debt Holdings3
Bajaj Finance Ltd
Bajaj Finance Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
4.4%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
4%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
Honeywell Automation India Ltd
Honeywell Automation India Ltd
2.7%
Info Edge (India) Ltd
Info Edge (India) Ltd
2.7%
Tata Elxsi Ltd
Tata Elxsi Ltd
2.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ashish Naik,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 37.2% since inception which is more than its category average return of 19.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹2566 Cr

AUM size ₹2566 Cr

This fund has AUM of ₹2566 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor