Axis Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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
BSE 200 - TRI 7.09 10.37 36.73 18.27 18.82 12.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • NTPC Limited

  • Trent Limited

  • HDFC Bank Limited

  • Cummins India Limited

  • Tata Motors Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • ABB India Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Zydus Lifesciences Limited

  • Bosch Limited

  • Bank of Baroda

  • Natco Pharma Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Supreme Industries Limited

  • Sundaram Finance Limited

  • Godrej Consumer Products Limited

  • Karur Vysya Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Global Health Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Sudarshan Chemical Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Abbott India Limited

  • Aditya Birla Sun Life AMC Limited

  • BSE Limited

  • Pidilite Industries Limited

  • Honeywell Automation India Limited

  • Alkem Laboratories Limited

  • InterGlobe Aviation Limited

  • Canara Bank

  • Godrej Agrovet Limited

  • Jio Financial Services Limited

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Household & Personal Products

  • IT - Software

  • Retailing

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Electric Equipment

  • Miscellaneous

  • Refineries

  • Breweries & Distilleries

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - NBFC

  • Finance Term Lending

  • Plastic Products

  • Hospital & Healthcare Services

  • Insurance

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Dyes & Pigments

  • Construction - Real Estate

  • Finance - Others

  • Chemicals

  • Consumer Durables - Electronics

  • Airlines

  • Animal Feed

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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 ₹1,044.96 crore. Axis Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Quant Fund ended up ₹0.13(0.8%)yesterday to ₹16.32.

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

The Axis Quant Fund is managed by Ashish Naik and Karthik Kumar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com