Axis Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.57 5.44 11.21 19.08 15.48 11.54

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 12.91 16.65 14.09 1.95 4,879.42
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 14.18 19.87 16.06 2.08 1,882.67
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 31.99 31.07 19.59 2.19 1,516.92
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 34.67 24.43 18.86 2.19 1,489.72
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 25.81 24.86 14.64 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • ITC Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Polycab India Limited

  • Union Bank of India

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Birlasoft Limited

  • Colgate Palmolive (India) Limited

  • Zensar Technologies Limited

  • Supreme Industries Limited

  • Torrent Pharmaceuticals Limited

  • MRF Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Zydus Lifesciences Limited

  • United Spirits Limited

  • CreditAccess Grameen Limited

  • PI Industries Limited

  • Abbott India Limited

  • AIA Engineering Limited

  • Sonata Software Limited

  • Mrs. Bectors Food Specialities Limited

  • Manappuram Finance Limited

  • Ajanta Pharma Limited

  • Sundaram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Narayana Hrudayalaya Limited

  • 360 One WAM Limited

  • Escorts Kubota Limited

  • Castrol India Limited

  • BSE Limited

  • Jyothy Labs Limited

  • CEAT Limited

  • Sun Pharmaceutical Industries Limited

  • Indiamart Intermesh Limited

  • Jio Financial Services Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Tyres & Allied

  • Plastic Products

  • Oil Exploration

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Others

  • Castings/Forgings

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Lubricants

  • e-Commerce

  • 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 ₹924.98 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 ₹0.04(0.3%)yesterday to ₹13.22.

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