Axis Quant Fund - Growth - Regular Plan

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  • (-1.09%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 (₹)

  • 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
BSE 200 - TRI -0.97 2.98 37.33 16.17 21.42 12.75
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 43.22 25.66 29.96 1.62 23,840.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 56.59 27.44 29.19 1.80 6,751.68
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 32.15 13.68 17.99 1.92 6,035.50
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 61.73 27.43 29.29 1.82 5,381.37
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 65.04 36.06 27.71 1.86 4,851.11

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • HDFC Bank Limited

  • Marico Limited

  • United Spirits Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Cummins India Limited

  • Clearing Corporation of India Ltd

  • Trent Limited

  • Emami Limited

  • Bosch Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Motors Limited

  • Escorts Kubota Limited

  • Reliance Industries Limited

  • Sudarshan Chemical Industries Limited

  • Godrej Consumer Products Limited

  • Karur Vysya Bank Limited

  • Whirlpool of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • Techno Electric & Engineering Company Limited

  • Sumitomo Chemical India Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • ABB India Limited

  • Triveni Turbine Limited

  • Kirloskar Oil Engines Limited

  • Indian Energy Exchange Limited

  • SBFC Finance Limited

  • Fine Organic Industries Limited

  • Central Depository Services (India) Limited

  • KFin Technologies Limited

  • Ajanta Pharma Limited

  • Abbott India Limited

  • Kotak Mahindra Bank Limited

  • Symphony Limited

  • Aditya Birla Sun Life AMC Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • IT - Software

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Breweries & Distilleries

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobiles-Tractors

  • Miscellaneous

  • Refineries

  • Dyes & Pigments

  • Depository Services

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Finance - NBFC

  • Chemicals

  • Airlines

  • Defence

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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 ₹1,173.98 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 down ₹-0.19(-1.09%)yesterday to ₹17.23.

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