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Axis Quant Fund-Reg(G)

Scheme Returns

-0.26%

Category Returns

-0.68%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Quant Fund-Reg(G) 0.71 -0.89 -0.26 3.47 35.81 0.00 0.00 0.00 16.62
Equity - Thematic Fund - Other -3.46 8.10 -0.68 6.23 41.23 18.99 28.14 18.54 22.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    01-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    97,177.90

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.51

  • Fund Manager

    Mr. Ashish Naik

  • Fund Manager Profile

    Previous experience includes 6 years with Goldman Sachs as an equity analyst.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 1674.95 1.67
Amara Raja Energy & Mobility Ltd 463.46 0.44
Hindustan Petroleum Corporation Limited 483.58 0.51
State Bank of India 5200.37 5.19
HDFC Bank Limited 2176.16 2.17
Hero MotoCorp Limited 1831.73 1.76
Kotak Mahindra Bank Limited 628.42 0.63
Trent Limited 526.64 0.53
Lupin Limited 2201.45 2.29
MRF Limited 790.84 0.79
Oil & Natural Gas Corporation Limited 1656.77 1.79
Reliance Industries Limited 3127.68 3.12
Pidilite Industries Limited 1258.4 1.21
Tata Elxsi Limited 1131.04 1.12
Torrent Pharmaceuticals Limited 1779.35 1.79
The Federal Bank Limited 1671.53 1.67
Cummins India Limited 2574.72 2.57
Abbott India Limited 1313.81 1.31
Escorts Kubota Limited 855.39 0.92
Larsen & Toubro Limited 498.38 0.52
Bosch Limited 500.81 0.5
Bharat Petroleum Corporation Limited 2209.18 2.31
Tata Motors Limited 3213.68 3.21
GlaxoSmithKline Pharmaceuticals Limited 495.86 0.49
Nestle India Limited 1051.36 1.08
Britannia Industries Limited 3139.59 3.14
Colgate Palmolive (India) Limited 579.59 0.58
The Indian Hotels Company Limited 1396.51 1.39
Castrol India Limited 493.89 0.49
ITC Limited 7012.22 7
Apollo Tyres Limited 1681.57 1.62
CEAT Limited 1055.69 1.05
Zensar Technologies Limited 1578.45 1.64
Bayer Cropscience Limited 525.59 0.54
JB Chemicals & Pharmaceuticals Limited 1502.24 0.97
Supreme Industries Limited 1282.18 1.28
Cholamandalam Investment and Finance Company Ltd 2577.29 2.57
Carborundum Universal Limited 530.11 0.53
Honeywell Automation India Limited 512.05 0.51
PI Industries Limited 2806.13 2.8
Sun Pharmaceutical Industries Limited 491.08 0.51
Aurobindo Pharma Limited 538.17 0.54
Indian Oil Corporation Limited 796.38 0.8
Manappuram Finance Limited 1075.1 1.12
Bank of Baroda 3549.71 3.55
ICICI Bank Limited 9107.46 9.1
Sonata Software Limited 1495.3 0.96
National Aluminium Company Limited 0.38 0
HCL Technologies Limited 2864.5 2.86
Zydus Lifesciences Limited 1866.39 1.86
Ajanta Pharma Limited 548.07 0.55
TVS Motor Company Limited 2008.68 2.01
Birlasoft Limited 1921.98 2.08
Godrej Consumer Products Limited 937.27 0.94
United Spirits Limited 492.72 0.51
Bharti Airtel Limited 1330.68 1.28
Union Bank of India 1557.3 1.63
Canara Bank 1229.13 1.22
Maruti Suzuki India Limited 2092.72 2.11
Tata Consultancy Services Limited 2929.29 2.76
NTPC Limited 2848.68 2.85
JK Cement Limited 596 0.59
AIA Engineering Limited 1025.78 1.02
Mahindra & Mahindra Financial Services Limited 2323.43 2.32
Solar Industries India Limited 921.51 0.95
CIE Automotive India Limited 2053.43 2.05
Ahluwalia Contracts (India) Limited 605.68 0.58
Power Grid Corporation of India Limited 3016.39 1.94
Karur Vysya Bank Limited 1020.45 0.98
Sundaram Finance Limited 283.94 0.3
Jyothy Labs Limited 488.53 0.51
eClerx Services Limited 508.35 0.51
KNR Constructions Limited 946.2 0.94
Bajaj Auto Limited 3189.55 3.19
BSE Limited 516.05 0.56
Clearing Corporation of India Ltd 3474.22 3.47
Gujarat Pipavav Port Limited 1397.35 1.4
HDFC Asset Management Company Limited 1246.55 1.19
ICICI Securities Limited 1008.05 0.97
Multi Commodity Exchange of India Limited 794.04 0.82
One 97 Communications Limited 1195.73 1.19
Persistent Systems Limited 1486.45 0.96
Polycab India Limited 2826.75 2.94
Alkem Laboratories Limited 1570.91 1.55
Net Receivables / (Payables) 397.81 0.4
Life Insurance Corporation Of India 771.62 0.8
ICICI Lombard General Insurance Company Limited 923.67 1
Godrej Agrovet Limited 492.85 0.47
Narayana Hrudayalaya Limited 1074.1 1.07
Coal India Limited 2129.65 2.13
Hindustan Aeronautics Limited 1353.53 1.09
CreditAccess Grameen Limited 1298.65 1.36
Mrs. Bectors Food Specialities Limited 724.81 0.72
Triveni Turbine Limited 1259.41 1.26
360 One WAM Limited 462.05 0.48
Jio Financial Services Limited 292.62 0.29
Equitas Small Finance Bank Limited 983.18 0.99
Rainbow Childrens Medicare Limited 477.59 0.5
Global Health Limited 966.9 0.93
Indiamart Intermesh Limited 294.5 0.32
KPIT Technologies Limited 2836.69 2.83
CSB Bank Limited 495.17 0.49
Vijaya Diagnostic Centre Limited 536.32 0.56
Rategain Travel Technologies Limited 561.16 0.56

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India PSU Equity Fund - Growth 431.9 2.95 6.43 49.57 82.82 37.16
Franklin India Opportunities Fund - Growth 681.73 4.32 10.69 36.82 70.52 28.92
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 1.25 8.66 34.25 61.3 29.9
360 ONE QUANT FUND REGULAR GROWTH 59.83 0.42 4.47 28.94 56.9 0
UTI-Transpotation and Logistics Fund-Growth Option 7.2 1.76 10.58 33.01 55.76 28.57
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 260.72 2.75 9.08 30.05 54.67 0
HDFC Housing Opportunities Fund - Growth Option 1108.4 0.74 6.3 27.1 53.08 26.7
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 1.45 7.6 25.54 46.27 16.84
quant ESG Equity Fund - Growth Option - Regular Plan 165.09 -0.34 2.6 24.74 45.07 28.68
Taurus Ethical Fund - Regular Plan - Growth Option 87.24 -1.52 0.29 21.72 44.96 17.55

Other Funds From - Axis Quant Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -2.48 6.87 17.3 28.15 11.19
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -2.48 6.87 17.3 28.15 11.19
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.66 6.21 17.57 25.12 11.62
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.66 6.21 17.57 25.12 11.62
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.74 7.61 7.43 7.27 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.66 6.21 17.57 25.12 11.62
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -2.48 6.87 17.3 28.15 11.19
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.66 6.21 17.57 25.12 11.62