Axis Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 4.05 4.42 6.25 18.15 13.25 11.46

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- REGULAR PLAN - Growth Jan 01, 1991 -0.71 14.72 12.05 2.01 4,696.27
Tata Ethical Fund Regular Plan - Growth May 24, 1996 1.39 20.94 12.07 2.23 1,463.48
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.55 18.76 10.01 2.52 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 0.10 15.02 6.21 2.50 673.34
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 6.59 17.39 7.49 2.51 566.86

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bank of Baroda

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Tata Elxsi Limited

  • ABB India Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • KPIT Technologies Limited

  • Tata Chemicals Limited

  • Coromandel International Limited

  • City Union Bank Limited

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Asian Paints Limited

  • Fine Organic Industries Limited

  • State Bank of India

  • Timken India Limited

  • Honeywell Automation India Limited

  • IIFL Wealth Management Limited

  • REC Limited

  • CRISIL Limited

  • Devyani International Limited

  • SKF India Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Triveni Turbine Limited

  • Thermax Limited

  • Maruti Suzuki India Limited

  • Narayana Hrudayalaya Limited

  • Kansai Nerolac Paints Limited

  • Grindwell Norton Limited

  • Infosys Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Bearings

  • Mining & Minerals

  • Electric Equipment

  • Cycles

  • Paints

  • Fertilizers

  • Consumer Durables - Electronics

  • Finance - Others

  • Finance Term Lending

  • Ratings

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Abrasives

  • Auto Ancillary

  • Aluminium & Aluminium Products

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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 ₹1,304.71 crore. Axis Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Axis Quant Fund ended up ₹0(0%)yesterday to ₹11.24.

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