Axis Special Situations Fund - Regular Dividend Payout

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Sectoral - Thematic NAV 10.47 0.67 15 April, 2021
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Axis Special Situations Fund - Regular Dividend Payout was previously known as

Fund Details

Category Sectoral - Thematic
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 December, 2020
Benchmark NIFTY 500 TRI
Asset Size(Cr) ₹ 2,307 Cr (As on 28-Feb-2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.03% (As on 28-Feb-2021)
Fund Manager Mr. Ashish Naik

Investment Returns (As on 15 Apr, 2021)

  • 3 Month 3.66%
  • 6 Month -
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 Dividend Payout % % %

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