Axis Special Situations Fund - Regular Plan - IDCW

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Thematic-Others NAV 13.30 0 27 September, 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) 1368.0911
Turn over 18%
Min Investment ₹ 100
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
Fund Manager Ashish Naik, Vinayak Jayanath
Fund House Axis Mutual Fund

Investment Returns (As on 27 Sep, 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 27 Sep, 2023)

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

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.48%

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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