Axis Quant Fund - Growth - Direct Plan

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  • Net Change on 19-05-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI -7.46 -7.42 6.87 14.50 12.25 10.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 16.08 28.87 28.96 0.35 5,583.70
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.43 12.75 11.31 1.34 4,272.22
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 12.63 30.51 27.16 0.70 3,160.77
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 9.72 16.68 13.52 0.96 2,661.73
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 17.67 16.83 9.79 1.40 1,518.41

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited

  • Tata Elxsi Limited

  • Persistent Systems Limited

  • Page Industries Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Marico Limited

  • Central Depository Services (India) Limited

  • Cummins India Limited

  • National Aluminium Company Limited

  • Trent Limited

  • MindTree Limited

  • Asian Paints Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • REC Limited

  • ABB India Limited

  • Coromandel International Limited

  • Emami Limited

  • Computer Age Management Services Limited

  • Schaeffler India Limited

  • eClerx Services Limited

  • Abbott India Limited

  • BSE Limited

  • Thermax Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Infotech Limited

  • Gujarat Fluorochemicals Limited

  • Sonata Software Limited

  • Carborundum Universal Limited

  • IIFL Wealth Management Limited

  • ICICI Securities Limited

  • Vardhman Textiles Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Blue Star Limited

  • Polycab India Limited

  • Fine Organic Industries Limited

  • Narayana Hrudayalaya Limited

  • Timken India Limited

  • Triveni Turbine Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Diamond & Jewellery

  • Bank - Public

  • Miscellaneous

  • Oil Exploration

  • Textile

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Finance - Others

  • Consumer Food

  • Finance - NBFC

  • Diesel Engines

  • Bearings

  • Aluminium & Aluminium Products

  • Chemicals

  • Retailing

  • Paints

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electric Equipment

  • Fertilizers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Abrasives

  • Finance - Stock Broking

  • Air Conditioners

  • Cable

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About Axis Quant Fund

Scheme Analysis

Axis Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹1,473.40 crore. Axis Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Axis Quant Fund ended down ₹-0.23(-2.27%)yesterday to ₹9.9.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Quant Fund is managed by Ashish Naik and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com