Axis Quant Fund-Reg(G)
Scheme Returns
4.46%
Category Returns
7.22%
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) | 0.00 | 3.26 | 4.46 | 10.09 | -1.52 | 19.08 | 0.00 | 0.00 | 12.73 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
16.15
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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 | 9648.49 | 9.96 |
| HDFC Bank Limited | 9335.71 | 9.64 |
| Bharti Airtel Limited | 6546.28 | 6.76 |
| Kotak Mahindra Bank Limited | 4383.18 | 4.53 |
| Hindalco Industries Limited | 3587.31 | 3.7 |
| HCL Technologies Limited | 3563.76 | 3.68 |
| Divi's Laboratories Limited | 3443.2 | 3.55 |
| Tech Mahindra Limited | 3274.03 | 3.38 |
| InterGlobe Aviation Limited | 3226.3 | 3.33 |
| Bharat Electronics Limited | 2814.04 | 2.91 |
| Marico Limited | 2641.07 | 2.73 |
| Mahindra & Mahindra Limited | 2629.02 | 2.71 |
| UPL Limited | 2598.91 | 2.68 |
| GE Vernova T&D India Limited | 2583.73 | 2.67 |
| Page Industries Limited | 2582.9 | 2.67 |
| Muthoot Finance Limited | 2545.8 | 2.63 |
| SBI Cards and Payment Services Limited | 2523.82 | 2.61 |
| Lupin Limited | 2463.47 | 2.54 |
| Wipro Limited | 2410.45 | 2.49 |
| GlaxoSmithKline Pharmaceuticals Limited | 2349.03 | 2.43 |
| Coromandel International Limited | 2222.57 | 2.29 |
| Shree Cement Limited | 2156.88 | 2.23 |
| Clearing Corporation of India Ltd | 1886.63 | 1.95 |
| Sun Pharmaceutical Industries Limited | 1755.69 | 1.81 |
| Sumitomo Chemical India Limited | 1384.72 | 1.43 |
| Info Edge (India) Limited | 1237.43 | 1.28 |
| Reliance Industries Limited | 1231.01 | 1.27 |
| Tata Consultancy Services Limited | 1177.87 | 1.22 |
| TVS Motor Company Limited | 1033.26 | 1.07 |
| United Spirits Limited | 982.87 | 1.01 |
| Petronet LNG Limited | 886.02 | 0.91 |
| Bajaj Finance Limited | 792.28 | 0.82 |
| Hindustan Petroleum Corporation Limited | 775.62 | 0.8 |
| City Union Bank Limited | 683.68 | 0.71 |
| MedPlus Health Services Limited | 620.51 | 0.64 |
| Embassy Office Parks REIT | 565.68 | 0.58 |
| National Aluminium Company Limited | 546.93 | 0.56 |
| Larsen & Toubro Limited | 502.97 | 0.52 |
| Karur Vysya Bank Limited | 502.29 | 0.52 |
| The Indian Hotels Company Limited | 477.65 | 0.49 |
| Max Healthcare Institute Limited | 466.29 | 0.48 |
| Rategain Travel Technologies Limited | 2.08 | 0 |
| Net Receivables / (Payables) | -181.5 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.35% |
| IT | 12.04% |
| Healthcare | 11.46% |
| Finance | 8.58% |
| Telecom | 6.76% |
| Chemicals | 6.41% |
| Capital Goods | 5.57% |
| Non - Ferrous Metals | 4.27% |
| Automobile & Ancillaries | 3.78% |
| Aviation | 3.33% |
| FMCG | 2.73% |
| Textile | 2.67% |
| Construction Materials | 2.23% |
| Crude Oil | 2.07% |
| Alcohol | 1.01% |
| Inds. Gases & Fuels | 0.91% |
| Infrastructure | 0.52% |
| Hospitality | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |