Axis Quant Fund - IDCW - Regular Plan

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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

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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 3.95 4.75 36.06 18.43 18.54 12.31

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 47.75 28.43 23.15 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 68.24 31.27 26.80 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 75.96 30.98 25.85 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • NTPC Limited

  • Trent Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • HDFC Bank Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda

  • Zydus Lifesciences Limited

  • Pidilite Industries Limited

  • Bosch Limited

  • Lupin Limited

  • BSE Limited

  • Global Health Limited

  • Sundaram Finance Limited

  • Birlasoft Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Karur Vysya Bank Limited

  • Abbott India Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Alkem Laboratories Limited

  • Canara Bank

  • JK Cement Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Union Bank of India

  • Ahluwalia Contracts (India) Limited

  • Manappuram Finance Limited

  • Amara Raja Energy & Mobility Ltd

  • Godrej Agrovet Limited

  • Triveni Turbine Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • Rategain Travel Technologies Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Diesel Engines

  • Refineries

  • Breweries & Distilleries

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Finance - Others

  • Hospital & Healthcare Services

  • Insurance

  • Oil Exploration

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Construction - Real Estate

  • Batteries

  • Animal Feed

  • Engineering - Industrial Equipments

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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 ₹1,062.73 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(0.19%)yesterday to ₹15.66.

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