Axis Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.32%)Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 N/A N/A N/A N/A N/A N/A
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 - IDCW Option Jan 15, 2019 13.50 26.57 30.76 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.05 34.12 31.87 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.41 28.23 30.85 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 6.96 17.00 20.78 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -1.13 32.92 32.22 1.80 5,390.83

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • UPL Limited

  • GE Vernova T&D India Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Lupin Limited

  • Wipro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Coromandel International Limited

  • Shree Cement Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Sumitomo Chemical India Limited

  • Info Edge (India) Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • City Union Bank Limited

  • MedPlus Health Services Limited

  • Embassy Office Parks REIT

  • National Aluminium Company Limited

  • Larsen & Toubro Limited

  • Karur Vysya Bank Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Airlines

  • Automobiles - Passenger Cars

  • Textile

  • Finance - Others

  • Defence

  • Fertilizers

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Refineries

  • Chemicals

  • BPO/ITeS

  • Insurance

  • Breweries & Distilleries

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Aluminium & Aluminium Products

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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 ₹968.60 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 ₹-0.05(-0.32%)yesterday to ₹15.72.

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

The Axis Quant Fund is managed by Karthik Kumar and Krishnaa N.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com