Axis Quant Fund-Reg(G)
Scheme Returns
-4.68%
Category Returns
-1.89%
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) | 0.46 | -1.10 | -4.68 | -8.72 | 6.85 | 11.18 | 0.00 | 0.00 | 12.62 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
15.28
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9981.82 | 9.48 |
| Bharti Airtel Limited | 5599.53 | 5.32 |
| HCL Technologies Limited | 4813.75 | 4.57 |
| Lupin Limited | 4256.23 | 4.04 |
| HDFC Bank Limited | 4252.62 | 4.04 |
| Tata Consultancy Services Limited | 4023.14 | 3.82 |
| Bajaj Auto Limited | 3681.77 | 3.5 |
| Tech Mahindra Limited | 3549.24 | 3.37 |
| United Spirits Limited | 3440.02 | 3.27 |
| Sun Pharmaceutical Industries Limited | 3410.8 | 3.24 |
| Voltas Limited | 3399.72 | 3.23 |
| ICICI Lombard General Insurance Company Limited | 2864.19 | 2.72 |
| Marico Limited | 2721.23 | 2.58 |
| Coal India Limited | 2587.45 | 2.46 |
| Bosch Limited | 2447.71 | 2.32 |
| GE Vernova T&D India Limited | 2392.95 | 2.27 |
| Colgate Palmolive (India) Limited | 2389.85 | 2.27 |
| Torrent Power Limited | 2319.08 | 2.2 |
| Sudarshan Chemical Industries Limited | 2302.1 | 2.19 |
| Trent Limited | 2279.4 | 2.16 |
| Hero MotoCorp Limited | 2250.34 | 2.14 |
| Glenmark Pharmaceuticals Limited | 2224.28 | 2.11 |
| MRF Limited | 2223.41 | 2.11 |
| Karur Vysya Bank Limited | 1822.91 | 1.73 |
| SBFC Finance Limited | 1738.02 | 1.65 |
| Infosys Limited | 1688.84 | 1.6 |
| UTI Asset Management Company Limited | 1578.57 | 1.5 |
| Ajanta Pharma Limited | 1577.2 | 1.5 |
| Kalyan Jewellers India Limited | 1487.05 | 1.41 |
| Sumitomo Chemical India Limited | 1455.63 | 1.38 |
| HDFC Asset Management Company Limited | 1394.29 | 1.32 |
| Clearing Corporation of India Ltd | 1359.19 | 1.29 |
| BSE Limited | 1341.63 | 1.27 |
| Prudent Corporate Advisory Services Limited | 1250.28 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 1243.71 | 1.18 |
| Aditya Birla Sun Life AMC Limited | 1172.55 | 1.11 |
| 360 One WAM Limited | 919.48 | 0.87 |
| Fine Organic Industries Limited | 916.46 | 0.87 |
| National Aluminium Company Limited | 900.94 | 0.86 |
| Reliance Industries Limited | 814.89 | 0.77 |
| Symphony Limited | 722.88 | 0.69 |
| City Union Bank Limited | 602.04 | 0.57 |
| Pfizer Limited | 552.81 | 0.53 |
| Embassy Office Parks REIT | 548.05 | 0.52 |
| MedPlus Health Services Limited | 533.47 | 0.51 |
| Whirlpool of India Limited | 530.11 | 0.5 |
| Rategain Travel Technologies Limited | 3.39 | 0 |
| Net Receivables / (Payables) | -272.39 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.82% |
| IT | 13.37% |
| Healthcare | 11.92% |
| Finance | 10.73% |
| Automobile & Ancillaries | 10.07% |
| Consumer Durables | 5.6% |
| Telecom | 5.32% |
| FMCG | 4.85% |
| Chemicals | 4.44% |
| Alcohol | 3.27% |
| Insurance | 2.72% |
| Mining | 2.46% |
| Capital Goods | 2.27% |
| Power | 2.2% |
| Retailing | 2.16% |
| Diamond & Jewellery | 1.41% |
| Non - Ferrous Metals | 0.86% |
| Crude Oil | 0.77% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |