Axis Quant Fund-Reg(G)
Scheme Returns
9.19%
Category Returns
13.46%
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) | 0.38 | 2.86 | 9.19 | -0.13 | 4.98 | 13.22 | 10.36 | 0.00 | 9.97 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
15.8
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 13240.17 | 17.51 |
| State Bank of India | 2939.53 | 3.89 |
| Eicher Motors Limited | 2912.92 | 3.85 |
| TVS Motor Company Limited | 2861.85 | 3.78 |
| Axis Bank Limited | 2448.76 | 3.24 |
| Bank of Baroda | 2377.71 | 3.14 |
| Mahindra & Mahindra Limited | 1997.05 | 2.64 |
| HDFC Bank Limited | 1976.21 | 2.61 |
| HCL Technologies Limited | 1924.75 | 2.55 |
| Tech Mahindra Limited | 1823.97 | 2.41 |
| Hero MotoCorp Limited | 1693.73 | 2.24 |
| Bharti Airtel Limited | 1664.85 | 2.2 |
| Britannia Industries Limited | 1651.2 | 2.18 |
| Muthoot Finance Limited | 1640.5 | 2.17 |
| Bharat Petroleum Corporation Limited | 1626.84 | 2.15 |
| Clearing Corporation of India Ltd | 1513.34 | 2 |
| Canara Bank | 1429.6 | 1.89 |
| Marico Limited | 1353.55 | 1.79 |
| Hindustan Zinc Limited | 1299.31 | 1.72 |
| NTPC Limited | 1270.76 | 1.68 |
| The Federal Bank Limited | 1224.64 | 1.62 |
| APL Apollo Tubes Limited | 1214.34 | 1.61 |
| Mahindra & Mahindra Financial Services Limited | 1108.11 | 1.47 |
| Indian Oil Corporation Limited | 1030.07 | 1.36 |
| Cummins India Limited | 1001.41 | 1.32 |
| Indian Bank | 965.29 | 1.28 |
| Asian Paints Limited | 944.57 | 1.25 |
| GE Vernova T&D India Limited | 928.85 | 1.23 |
| Bajaj Finance Limited | 786.78 | 1.04 |
| Union Bank of India | 783.47 | 1.04 |
| Vedanta Limited | 768.57 | 1.02 |
| Tata Steel Limited | 698.99 | 0.92 |
| Hindustan Petroleum Corporation Limited | 694.81 | 0.92 |
| Eternal Limited | 692.9 | 0.92 |
| Larsen & Toubro Limited | 692.8 | 0.92 |
| JSW Steel Limited | 692.13 | 0.92 |
| Adani Energy Solutions Limited | 686.34 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 685.98 | 0.91 |
| Bosch Limited | 685.86 | 0.91 |
| Tata Motors Passenger Vehicles Limited | 685.35 | 0.91 |
| Ambuja Cements Limited | 683.28 | 0.9 |
| Shriram Finance Limited | 682.85 | 0.9 |
| Jio Financial Services Limited | 677.99 | 0.9 |
| DLF Limited | 675.39 | 0.89 |
| InterGlobe Aviation Limited | 675.05 | 0.89 |
| REC Limited | 673.01 | 0.89 |
| Power Finance Corporation Limited | 672.34 | 0.89 |
| Adani Enterprises Limited | 671.07 | 0.89 |
| Sun Pharmaceutical Industries Limited | 646.07 | 0.85 |
| Nestle India Limited | 588.49 | 0.78 |
| City Union Bank Limited | 518.12 | 0.69 |
| Infosys Limited | 414.82 | 0.55 |
| Embassy Office Parks REIT | 385.46 | 0.51 |
| Reliance Industries Limited | 378.81 | 0.5 |
| Samvardhana Motherson International Limited | 336.26 | 0.44 |
| ICICI Bank Limited | 327.38 | 0.43 |
| Rategain Travel Technologies Limited | 1.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.82% |
| Others | 17.51% |
| Automobile & Ancillaries | 16.1% |
| Finance | 10.76% |
| IT | 5.51% |
| Crude Oil | 4.93% |
| FMCG | 4.75% |
| Iron & Steel | 3.45% |
| Non - Ferrous Metals | 2.73% |
| Power | 2.59% |
| Telecom | 2.2% |
| Chemicals | 1.25% |
| Capital Goods | 1.23% |
| Retailing | 0.92% |
| Infrastructure | 0.92% |
| Logistics | 0.91% |
| Construction Materials | 0.9% |
| Aviation | 0.89% |
| Trading | 0.89% |
| Realty | 0.89% |
| Healthcare | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Axis Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |