Axis Quant Fund-Reg(G)
Scheme Returns
4.13%
Category Returns
3.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.32 | 2.71 | 4.13 | 9.20 | 1.47 | 9.43 | 13.91 | 0.00 | 9.80 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
01-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
97,177.90
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.9
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Fund Manager
Mr. Nandik Mallik
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Fund Manager Profile
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 Days Tbill (MD 16/07/2026) | 7418.55 | 9.01 |
| Adani Energy Solutions Limited | 3337.16 | 4.05 |
| Adani Enterprises Limited | 3208.42 | 3.9 |
| Eicher Motors Limited | 3144.24 | 3.82 |
| Bank of Baroda | 3036.01 | 3.69 |
| Adani Ports and Special Economic Zone Limited | 2974.69 | 3.61 |
| TVS Motor Company Limited | 2971.69 | 3.61 |
| CG Power and Industrial Solutions Limited | 2968.73 | 3.61 |
| Samvardhana Motherson International Limited | 2782.56 | 3.38 |
| Tata Motors Passenger Vehicles Limited | 2761.8 | 3.36 |
| Power Finance Corporation Limited | 2735.23 | 3.32 |
| DLF Limited | 2716.29 | 3.3 |
| JSW Steel Limited | 2703.75 | 3.29 |
| REC Limited | 2699.96 | 3.28 |
| Larsen & Toubro Limited | 2687.65 | 3.27 |
| Bajaj Finance Limited | 2685.88 | 3.26 |
| Tata Steel Limited | 2681.83 | 3.26 |
| Eternal Limited | 2655.11 | 3.23 |
| Bosch Limited | 2654.99 | 3.23 |
| Jindal Steel Limited | 2629.67 | 3.2 |
| Ambuja Cements Limited | 2628.35 | 3.19 |
| Jio Financial Services Limited | 2622.83 | 3.19 |
| Bajaj Finserv Limited | 2620.8 | 3.18 |
| Mahindra & Mahindra Limited | 2589.7 | 3.15 |
| Shriram Finance Limited | 2532.49 | 3.08 |
| InterGlobe Aviation Limited | 2496 | 3.03 |
| Sun Pharmaceutical Industries Limited May 2026 Future | 927.47 | 1.13 |
| Max Healthcare Institute Limited May 2026 Future | 881.07 | 1.07 |
| Bharat Electronics Limited May 2026 Future | 878.1 | 1.07 |
| ICICI Bank Limited May 2026 Future | 862.81 | 1.05 |
| Clearing Corporation of India Ltd | 376.11 | 0.46 |
| Net Receivables / (Payables) | -2107.61 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.94% |
| Automobile & Ancillaries | 21.6% |
| Iron & Steel | 9.74% |
| G-Sec | 9.01% |
| Bank | 4.74% |
| Capital Goods | 4.67% |
| Infrastructure | 4.34% |
| Power | 4.05% |
| Trading | 3.9% |
| Logistics | 3.61% |
| Realty | 3.3% |
| Retailing | 3.23% |
| Construction Materials | 3.19% |
| Aviation | 3.03% |
| Healthcare | 2.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
Other Funds From - Axis Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |