Axis Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 834.32 Cr
Expense Ratio
4.61%
Benchmark
BSE 200 TRI
ISIN
INF846K011A2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - Growth | 3.14 | 8.74 | 9.47 |
| Benchmark | - | - | - |
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%
Overview
NAV
16.09
Last change
0.19 (1.1809%)
Fund Size (AUM)
₹ 834.32 Cr
Performance
9.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 23.15 |
| 364 DTB (16-JUL-2026) | 8.91 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.68 |
| ADANI TRANSMISSION LIMITED EQ | 4.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.0 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.88 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.81 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.8 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.7 |
| ADANI GREEN ENERGY LIMITED EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.89 |
| Automobile and Auto Components | 21.31 |
| Power | 8.19 |
| Services | 6.94 |
| Realty | 6.61 |
| Metals & Mining | 4.68 |
| Construction | 3.27 |
| Consumer Services | 3.22 |
| Construction Materials | 3.17 |
| Capital Goods | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg Gr | 9.47 |
| Quant Quantamental Fund Gr Reg Plan | 18.58 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.68 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.77 |
| DSP Quant Fund Reg Gr | 6.65 |
| UTI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |