Axis Quant Fund - Growth - Regular Plan

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  • 0.24 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 2.49 7.34 14.26 24.11 14.28 11.43

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 12.42 21.30 13.26 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.37 23.07 15.31 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 25.22 28.80 15.99 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.50 29.58 12.17 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 12.04 23.88 17.60 2.24 952.98

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Polycab India Limited

  • Nestle India Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • PI Industries Limited

  • Hindustan Aeronautics Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Zydus Lifesciences Limited

  • Supreme Industries Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Torrent Pharmaceuticals Limited

  • State Bank of India

  • Zensar Technologies Limited

  • CEAT Limited

  • NTPC Limited

  • Gujarat Pipavav Port Limited

  • Abbott India Limited

  • Triveni Turbine Limited

  • AIA Engineering Limited

  • One 97 Communications Limited

  • MRF Limited

  • Narayana Hrudayalaya Limited

  • Manappuram Finance Limited

  • Sonata Software Limited

  • Mrs. Bectors Food Specialities Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • Ajanta Pharma Limited

  • Castrol India Limited

  • Vijaya Diagnostic Centre Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • Rainbow Childrens Medicare Limited

  • Honeywell Automation India Limited

  • 360 One WAM Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • National Aluminium Company Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cable

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Defence

  • Hospital & Healthcare Services

  • Plastic Products

  • Electric Equipment

  • Port

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Fintech

  • Mining & Minerals

  • Lubricants

  • Engineering - Construction

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance - Others

  • Diesel Engines

  • Finance - Stock Broking

  • 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 ₹961.91 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 ₹0.03(0.24%)yesterday to ₹12.49.

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