Axis Quant Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
-1.2%
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) | -0.68 | 0.31 | 0.56 | 2.82 | 2.16 | 13.09 | 9.18 | 0.00 | 11.38 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
16.06
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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
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 |
|---|---|---|
| HDFC Bank Limited | 8990.95 | 9.79 |
| ICICI Bank Limited | 8280.7 | 9.02 |
| Bharti Airtel Limited | 6842.39 | 7.45 |
| Hindustan Unilever Limited | 3758.14 | 4.09 |
| InterGlobe Aviation Limited | 3404.87 | 3.71 |
| Bharat Petroleum Corporation Limited | 3340.71 | 3.64 |
| Indian Bank | 3112.81 | 3.39 |
| Eicher Motors Limited | 3099.13 | 3.37 |
| TVS Motor Company Limited | 2985.13 | 3.25 |
| Britannia Industries Limited | 2873.83 | 3.13 |
| HDFC Asset Management Company Limited | 2706.5 | 2.95 |
| Aditya Birla Capital Limited | 2699.31 | 2.94 |
| GE Vernova T&D India Limited | 2678.56 | 2.92 |
| Muthoot Finance Limited | 2668.65 | 2.91 |
| SRF Limited | 2532.3 | 2.76 |
| Torrent Pharmaceuticals Limited | 2473.77 | 2.69 |
| Bosch Limited | 2381.82 | 2.59 |
| Page Industries Limited | 2294.43 | 2.5 |
| Infosys Limited | 2249.89 | 2.45 |
| Marico Limited | 2141.43 | 2.33 |
| Shree Cement Limited | 2063.23 | 2.25 |
| Mahindra & Mahindra Limited | 1987.56 | 2.16 |
| Clearing Corporation of India Ltd | 1987.49 | 2.16 |
| Canara Bank | 1813.22 | 1.97 |
| Hindustan Petroleum Corporation Limited | 1571.67 | 1.71 |
| SBI Life Insurance Company Limited | 1490.09 | 1.62 |
| Reliance Industries Limited | 1287.76 | 1.4 |
| Bharat Electronics Limited | 1096.6 | 1.19 |
| GlaxoSmithKline Pharmaceuticals Limited | 1015.65 | 1.11 |
| Maruti Suzuki India Limited | 985.73 | 1.07 |
| Apollo Hospitals Enterprise Limited | 966.65 | 1.05 |
| Abbott India Limited | 892.18 | 0.97 |
| Tech Mahindra Limited | 822.96 | 0.9 |
| City Union Bank Limited | 798.87 | 0.87 |
| Embassy Office Parks REIT | 636.21 | 0.69 |
| Hero MotoCorp Limited | 618.77 | 0.67 |
| MedPlus Health Services Limited | 489.81 | 0.53 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 24.6 | 0.03 |
| Rategain Travel Technologies Limited | 2.99 | 0 |
| Net Receivables / (Payables) | -241.33 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.04% |
| Automobile & Ancillaries | 13.13% |
| Finance | 11.65% |
| FMCG | 9.55% |
| Telecom | 7.45% |
| Crude Oil | 6.75% |
| Healthcare | 5.82% |
| Capital Goods | 4.11% |
| Aviation | 3.71% |
| IT | 3.35% |
| Chemicals | 2.76% |
| Textile | 2.5% |
| Construction Materials | 2.25% |
| Insurance | 1.62% |
| Retailing | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |