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Axis Quant Fund - Regular Plan - Growth

Category: Equity: Thematic-Quantitative Launch Date: 30-06-2021
AUM:

₹ 837.01 Cr

Expense Ratio

2.51%

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 - 9.96 -
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
15.6
Last change
0.1 (0.641%)
Fund Size (AUM)
₹ 837.01 Cr
Performance
9.25% (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 (%)
364 DAYS TBILL RED 16-07-2026 9.01
ADANI TRANSMISSION LIMITED EQ 4.05
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.9
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.82
Bank of Baroda 3.69
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.61
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.61
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 3.61
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 3.38
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 3.36

Sector Allocation

Sector Holdings (%)
Financial Services 23.0
Automobile and Auto Components 20.55
Metals & Mining 13.65
Services 6.64
Power 4.05
Capital Goods 3.61
Realty 3.3
Construction 3.27
Consumer Services 3.23
Construction Materials 3.19

Peer Comparison

Scheme Name 5Y (%)
Axis Quant Fund Reg Gr 0.0