Axis Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 1.43 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.55 -5.68 -0.61 28.55 12.15 10.61

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 -3.73 24.82 11.28 1.97 4,456.46
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.61 26.60 11.78 2.07 1,501.21
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 8.05 27.95 6.66 2.30 1,081.51
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -15.69 23.00 9.41 2.23 859.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.96 32.05 10.96 2.54 657.48

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • Cummins India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • PI Industries Limited

  • CEAT Limited

  • Cipla Limited

  • Gujarat Pipavav Port Limited

  • Narayana Hrudayalaya Limited

  • Abbott India Limited

  • Fine Organic Industries Limited

  • Amara Raja Batteries Limited

  • Triveni Turbine Limited

  • DCB Bank Limited

  • Tata Consultancy Services Limited

  • JK Lakshmi Cement Limited

  • Coal India Limited

  • Zydus Lifesciences Limited

  • Clearing Corporation of India Ltd

  • AIA Engineering Limited

  • 360 One WAM Limited

  • Castrol India Limited

  • Coromandel International Limited

  • Hindustan Zinc Limited

  • Westlife Foodworld Limited

  • Fortis Healthcare Limited

  • National Aluminium Company Limited

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Defence

  • Consumer Food

  • Diesel Engines

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Port

  • Chemicals

  • Batteries

  • Cement & Construction Materials

  • Mining & Minerals

  • Castings/Forgings

  • Finance - Others

  • Fertilizers

  • Lubricants

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

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Fund Manager

  • 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 ₹968.47 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 ₹0.15(1.43%)yesterday to ₹10.65.

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

The Axis Quant Fund is managed by Ashish Naik and Vinayak Jayanath.

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