Axis Quant Fund - IDCW - Direct Plan

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  • 0.9 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -5.15 -1.40 7.87 13.75 12.63 10.84

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.34 12.04 11.95 1.34 4,272.22
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.11 19.00 14.32 0.98 1,251.91
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 -1.69 11.93 7.75 1.69 690.76
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated -1.98 10.61 9.09 1.90 619.37
L&T Business Cycles Fund - Direct Plan - IDCW Aug 20, 2014 6.89 10.00 7.27 1.45 544.80

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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  • Cash

  • Equity

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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 up ₹0.09(0.9%)yesterday to ₹10.06.

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