Axis Quant Fund - Growth - Direct Plan

Other Plans and Options
  • 0.59 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 4.79 7.50 15.28 29.24 12.96 11.05

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 16.33 27.16 12.77 1.35 4,543.71
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 16.36 28.70 14.55 0.92 1,570.10
HDFC Housing Opportunities Fund - Growth Option - Direct Plan Dec 06, 2017 21.55 31.31 9.26 1.27 1,108.40
Edelweiss Recently Listed IPO Fund Direct Plan Growth Feb 22, 2018 9.07 26.38 12.35 0.87 872.15
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 31.00 33.28 13.04 1.52 681.73

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Bajaj Auto Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • KPIT Technologies Limited

  • One 97 Communications Limited

  • PI Industries Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Zydus Lifesciences Limited

  • Mahindra CIE Automotive Limited

  • ABB India Limited

  • Godrej Consumer Products Limited

  • Siemens Limited

  • Gujarat Pipavav Port Limited

  • Abbott India Limited

  • Narayana Hrudayalaya Limited

  • Triveni Turbine Limited

  • Supreme Industries Limited

  • Hindustan Zinc Limited

  • The Indian Hotels Company Limited

  • Tata Consultancy Services Limited

  • DCB Bank Limited

  • AIA Engineering Limited

  • 360 One WAM Limited

  • Mrs. Bectors Food Specialities Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Motors Limited

  • Vedant Fashions Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Defence

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electric Equipment

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Diesel Engines

  • Forgings

  • Household & Personal Products

  • Port

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Plastic Products

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Textile

  • Aluminium & Aluminium Products

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹971.78 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 ₹0.07(0.59%)yesterday to ₹11.95.

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