Axis Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 99.91 Cr
Expense Ratio
2.21%
Benchmark
BSE 200 TRI
ISIN
INF846K011A2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
NAV as on 17-07-2025
15.77
-0.07 (-0.4439%)
Overview
Investment Objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
97.34%
Debt
0.00%
Others
2.66%
Indicators
| Volatility | 13.17 |
| Sharp Ratio | 0.91 |
| Alpha | -1.47 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - Growth | -6.58 | 17.01 | - | 11.69 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.1 |
| Healthcare | 10.7 |
| Telecommunication | 9.51 |
| Chemicals | 9.12 |
| Information Technology | 7.28 |
| Fast Moving Consumer Goods | 6.92 |
| Automobile and Auto Components | 3.77 |
| Capital Goods | 3.73 |
| Services | 3.62 |
| Oil, Gas & Consumable Fuels | 3.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.58 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.77 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.62 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.55 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.51 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.04 |
| MUTHOOT FINANCE LIMITED EQ | 3.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |