 |
DATE OF ALLOTMENT | 24th December 2020 |
 |
MONTHLY AVERAGE | 1,270.73Cr. |
| AS ON 31st July, 2024 | 1,277.08Cr. | |
 |
BENCHMARK | Nifty 500 TRI |
 |
STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 13.85% | |
| Beta | 0.90 | |
| Sharpe Ratio** | 0.61 | |
| **Risk-free rate assumed to be 6.55% (MIBOR as on 31-07-2024) - Source: www.fimmda.org Computed for the 3-yr period ended July 31, 2024. Based on month-end NAV. | ||
 |
PORTFOLIO TURNOVER (1 YEAR) | 0.39 times |
 |
FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 16 years.He has been managing this fund since 24th December 2020 | |
| Mr. Mayank Hyanki | Work experience: 14 years.He has been managing this fund since 5th April 2024 | |
| Ms. Krishnaa N (for foreign securities) | Work experience: 4 years.She has been managing this fund since 1st March 2024 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Ashish Naik is managing the scheme since 24th December 2020 and he manages 18 schemes of Axis Mutual Fund & Mayank Hyanki is managing the scheme since 5th April 2024 and he manages 6 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%
^Based on equity and equity derivatives transactions only. TREPs/REPO/FD/Margin FD/MFU/SLB/fixed income securities are not considered.
Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor's for Foreign Equity
Effective June 13, 2024, fundamental attribute of Axis Special Situations Fund has been revised
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TER,
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