Axis Quant Fund-Reg(G)
Scheme Returns
7.16%
Category Returns
2.13%
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) | -0.07 | 0.34 | 7.16 | -9.00 | -4.05 | 10.87 | 0.00 | 0.00 | 10.78 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
14.67
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
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
022-43255199
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 8950.04 | 10.11 |
| Bharti Airtel Limited | 5537.64 | 6.26 |
| HDFC Bank Limited | 4155.59 | 4.7 |
| HCL Technologies Limited | 3954.26 | 4.47 |
| Tata Consultancy Services Limited | 3283.66 | 3.71 |
| Lupin Limited | 3187.15 | 3.6 |
| Bajaj Auto Limited | 3107.1 | 3.51 |
| Tech Mahindra Limited | 3095.03 | 3.5 |
| Sun Pharmaceutical Industries Limited | 2880.84 | 3.26 |
| ICICI Lombard General Insurance Company Limited | 2709.1 | 3.06 |
| United Spirits Limited | 2591.38 | 2.93 |
| Page Industries Limited | 2256.33 | 2.55 |
| Muthoot Finance Limited | 1969.92 | 2.23 |
| Bosch Limited | 1905.33 | 2.15 |
| MRF Limited | 1793.46 | 2.03 |
| Sudarshan Chemical Industries Limited | 1740.97 | 1.97 |
| Clearing Corporation of India Ltd | 1703.41 | 1.93 |
| SBFC Finance Limited | 1691.27 | 1.91 |
| Karur Vysya Bank Limited | 1688.42 | 1.91 |
| Trent Limited | 1552.45 | 1.75 |
| Wipro Limited | 1545.85 | 1.75 |
| GE Vernova T&D India Limited | 1542.7 | 1.74 |
| Infosys Limited | 1516.09 | 1.71 |
| Marico Limited | 1397.4 | 1.58 |
| Mahindra & Mahindra Limited | 1341.74 | 1.52 |
| Sumitomo Chemical India Limited | 1258.62 | 1.42 |
| HDFC Asset Management Company Limited | 1204.78 | 1.36 |
| BSE Limited | 1167.37 | 1.32 |
| Glenmark Pharmaceuticals Limited | 1161.54 | 1.31 |
| Petronet LNG Limited | 1107.71 | 1.25 |
| UTI Asset Management Company Limited | 1106.31 | 1.25 |
| Vijaya Diagnostic Centre Limited | 1100.47 | 1.24 |
| Coromandel International Limited | 1084.72 | 1.23 |
| Avalon Technologies Limited | 921.81 | 1.04 |
| Divi's Laboratories Limited | 920.08 | 1.04 |
| Kalyan Jewellers India Limited | 897.08 | 1.01 |
| Voltas Limited | 896.73 | 1.01 |
| Doms Industries Limited | 885.01 | 1 |
| The Indian Hotels Company Limited | 862.88 | 0.98 |
| Aditya Birla Sun Life AMC Limited | 862.51 | 0.97 |
| Info Edge (India) Limited | 853.73 | 0.96 |
| Reliance Industries Limited | 804.6 | 0.91 |
| Prudent Corporate Advisory Services Limited | 756.92 | 0.86 |
| National Aluminium Company Limited | 755.82 | 0.85 |
| 360 One WAM Limited | 731.52 | 0.83 |
| Coal India Limited | 667.6 | 0.75 |
| Embassy Office Parks REIT | 540.23 | 0.61 |
| City Union Bank Limited | 516.34 | 0.58 |
| MedPlus Health Services Limited | 458.83 | 0.52 |
| Rategain Travel Technologies Limited | 2.29 | 0 |
| Net Receivables / (Payables) | -138.45 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.3% |
| IT | 16.11% |
| Finance | 13.26% |
| Healthcare | 10.97% |
| Automobile & Ancillaries | 9.21% |
| Telecom | 6.26% |
| Chemicals | 4.62% |
| Insurance | 3.06% |
| Alcohol | 2.93% |
| FMCG | 2.58% |
| Textile | 2.55% |
| Retailing | 1.75% |
| Capital Goods | 1.74% |
| Inds. Gases & Fuels | 1.25% |
| Electricals | 1.04% |
| Diamond & Jewellery | 1.01% |
| Consumer Durables | 1.01% |
| Hospitality | 0.98% |
| Crude Oil | 0.91% |
| Non - Ferrous Metals | 0.85% |
| Mining | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Axis Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |