Axis Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 764.1 Cr
Expense Ratio
4.14%
Benchmark
BSE 200 TRI
ISIN
INF846K012A0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nandik Malik, Krishnaa N, Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -16.31 | 2.5 | 3.24 |
| 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
13.29
Last change
-0.03 (-0.2257%)
Fund Size (AUM)
₹ 764.1 Cr
Performance
5.31% (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
Nandik Malik, Krishnaa N, Pratik Tibrewal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 27.0 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.04 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 4.4 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.12 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.06 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.79 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.79 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.77 |
| Bajaj Finance Limited | 3.58 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.65 |
| Oil, Gas & Consumable Fuels | 10.54 |
| Automobile and Auto Components | 10.31 |
| Information Technology | 9.42 |
| Realty | 8.46 |
| Construction Materials | 6.08 |
| Metals & Mining | 5.04 |
| Consumer Services | 3.79 |
| Services | 3.77 |
| Construction | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg IDCW | 3.24 |