Axis Quant Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 3.58 15.65 58.53 22.87 17.15 12.15

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.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 57.18 23.73 16.00 1.29 4,309.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 88.64 41.49 34.48 0.45 3,468.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 84.02 41.63 32.77 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.10 25.43 17.87 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 46.02 16.73 11.52 1.24 1,301.12

Fund Holdings as on 30-September-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Reliance Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • MindTree Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bharat Electronics Limited

  • Steel Authority of India Limited

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Polycab India Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • REC Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • Colgate Palmolive (India) Limited

  • ICICI Securities Limited

  • Muthoot Finance Limited

  • Gujarat Gas Limited

  • Astral Limited

  • Power Grid Corporation of India Limited

  • KPIT Technologies Limited

  • Cyient Limited

  • Emami Limited

  • Motilal Oswal Financial Services Limited

  • Relaxo Footwears Limited

  • Sonata Software Limited

  • V-Guard Industries Limited

  • Coromandel International Limited

  • Pfizer Limited

  • JB Chemicals & Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • L&T Technology Services Limited

  • APL Apollo Tubes Limited

  • Supreme Industries Limited

  • Carborundum Universal Limited

  • Schaeffler India Limited

  • Tube Investments of India Limited

  • Kotak Mahindra Bank Limited

  • SKF India Limited

  • Dr. Lal Path Labs Limited

  • Blue Dart Express Limited

  • Housing Development Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Grindwell Norton Limited

  • eClerx Services Limited

  • Abbott India Limited

  • TTK Prestige Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Diversified

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Oil Exploration

  • Plastic Products

  • Cable

  • Finance - NBFC

  • Consumer Food

  • Finance Term Lending

  • Forgings

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Abrasives

  • Footwear

  • Electric Equipment

  • Fertilizers

  • Bearings

  • Insurance

  • Engineering

  • Cycles

  • Courier Services

  • Finance - Housing

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

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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 ₹1,638.89 crore. Axis Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Axis Quant Fund ended down ₹-0.08(-0.7%)yesterday to ₹11.31.

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

The Axis Quant Fund is managed by Deepak Agrawal 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