Axis Special Situations Fund-Reg(IDCW)

13.34 -0.26 (-1.91%) NAV as on 26-Nov-21
52-Week High ( ) 13.98 (16-Nov-21)
52-Week Low ( ) 9.90 (29-Jan-21)
Type Open ended scheme
Launch Date 24-Dec-20
Net Assets ( Cr ) 2625.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.95NANA33.40
Category Avg14.9846.5321.6821.10
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.45
Bajaj Finance Ltd.Domestic Equities6.16
Avenue Supermarts Ltd.Domestic Equities4.58
HDFC Bank Ltd.Domestic Equities4.11
Reliance Industries Ltd.Domestic Equities3.72
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of special situations theme80100
Other Equity and Equity related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY