Axis Special Situations Fund - Regular Plan - IDCW

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Thematic-Others NAV 12.3900 0 26 May, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 December, 2020
Benchmark NIFTY 500 TRI
Asset Size(Cr) 1331.37 (As on 31-03-2023)
Turn over 18%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.08% (As on 31-03-2023)
Fund Manager Ashish Naik, Vinayak Jayanath

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 1.71% 1.58% 1.81%
1 M 3.48% 4.02% 3.71%
3 M 3.21% 1.44% 1.83%
6 M 1.28% 0.35% -0.11%
1 Y -0.58% 7.25% 5.45%
2 Y 5.55% 12.49% 10.89%
3 Y - 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Special Situations Fund - Regular Plan - IDCW -0.58% 0% 0%

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