no icon
no icon
amc icon

Axis Special Situations Fund Regular Growth

Equity | Thematic - Business Cycles

(NAV as of 18/04/2024)
15.71 (-0.57)

3Y Returns

15%

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.15%

Fund Size

1195 Cr

Inception Date

24-Dec-20

Fund Manager

Ashish Naik

Exit Load

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.05%

Debt & Others

1.95%

Market Cap Allocation

Large Cap

35.88%

Mid Cap

30.06%

Small Cap

9.72%

Other Cap

24.35%

Sector Allocation

Retailing

13.05%

Internet and Technology

11.85%

Chemicals

11.81%

Finance

7.14%

Banks

7.08%

Top Ten Holdings

ICICI Bank Ltd

4.64%

Linde India Ltd

4.24%

Info Edge(India) Ltd

4.05%

Bajaj Finance Ltd

3.69%

Zomato Ltd

3.50%

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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.