Axis Special Situations Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
17.42%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹17.49
Min. SIP amount₹100
RatingNA
Fund size₹1,216.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA38.4%17.4%17.8%
Category averageNA46.8%21.3%NA
Rank with in categoryNA3422NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity4.79%
ChemicalsEquity4.14%
ServicesEquity4.06%
ServicesEquity3.96%
EnergyEquity3.79%
FinancialEquity2.94%
ChemicalsEquity2.73%
AutomobileEquity2.50%
Capital GoodsEquity2.45%
FinancialEquity2.45%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.25%
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

For Investment above 10%, Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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