Axis Quant Fund - Growth - Regular Plan

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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 (₹)

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  • 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 3.71 15.59 34.34 17.92 18.87 12.22

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 45.38 30.19 24.49 1.66 16,095.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 24.52 13.90 16.07 1.94 5,471.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 50.42 23.25 19.84 1.95 2,868.56
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 60.62 29.89 25.18 1.98 2,708.63
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 67.93 24.74 24.04 1.94 2,492.03

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Union Bank of India

  • Birlasoft Limited

  • Trent Limited

  • Colgate Palmolive (India) Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • TVS Motor Company Limited

  • ICICI Lombard General Insurance Company Limited

  • MRF Limited

  • United Spirits Limited

  • Alkem Laboratories Limited

  • CreditAccess Grameen Limited

  • Lupin Limited

  • Abbott India Limited

  • Equitas Small Finance Bank Limited

  • Manappuram Finance Limited

  • Zydus Lifesciences Limited

  • Jyothy Labs Limited

  • Canara Bank

  • Narayana Hrudayalaya Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Tata Elxsi Limited

  • Multi Commodity Exchange of India Limited

  • Rategain Travel Technologies Limited

  • Sundaram Finance Limited

  • HCL Technologies Limited

  • KNR Constructions Limited

  • Solar Industries India Limited

  • PI Industries Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • BSE Limited

  • Sun Pharmaceutical Industries Limited

  • JK Cement Limited

  • Bayer Cropscience Limited

  • Aurobindo Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Nestle India Limited

  • Supreme Industries Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • National Aluminium Company Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Oil Exploration

  • Mining & Minerals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Miscellaneous

  • Refineries

  • Insurance

  • Breweries & Distilleries

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Chemicals

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Food

  • Plastic Products

  • 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 ₹1,011.36 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 down ₹-0.01(-0.07%)yesterday to ₹15.27.

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