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Axis Quant Fund-Reg(G)
Scheme Returns
3.16%
Category Returns
4.77%
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) | -0.37 | -1.33 | 3.16 | -6.16 | 16.18 | 14.38 | 0.00 | 0.00 | 15.11 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
16.02
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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 | 10125.52 | 9.47 |
| Bharti Airtel Limited | 5738.49 | 5.37 |
| HCL Technologies Limited | 4639.64 | 4.34 |
| Tata Consultancy Services Limited | 4196.11 | 3.92 |
| HDFC Bank Limited | 3792.09 | 3.55 |
| Bajaj Auto Limited | 3780.13 | 3.53 |
| Lupin Limited | 3705.25 | 3.46 |
| Tech Mahindra Limited | 3561.93 | 3.33 |
| United Spirits Limited | 3236.11 | 3.03 |
| Trent Limited | 3189.76 | 2.98 |
| Marico Limited | 3160.65 | 2.96 |
| Voltas Limited | 3149.58 | 2.95 |
| Hero MotoCorp Limited | 3139.72 | 2.94 |
| ICICI Lombard General Insurance Company Limited | 2982.91 | 2.79 |
| Coal India Limited | 2804.67 | 2.62 |
| Colgate Palmolive (India) Limited | 2659.61 | 2.49 |
| Clearing Corporation of India Ltd | 2551.68 | 2.39 |
| Bosch Limited | 2509.87 | 2.35 |
| Torrent Power Limited | 2357.7 | 2.2 |
| Sudarshan Chemical Industries Limited | 2145.42 | 2.01 |
| Glenmark Pharmaceuticals Limited | 2113.07 | 1.98 |
| Sun Pharmaceutical Industries Limited | 2105.95 | 1.97 |
| Karur Vysya Bank Limited | 1986.03 | 1.86 |
| Sumitomo Chemical India Limited | 1716.89 | 1.61 |
| Infosys Limited | 1668.94 | 1.56 |
| SBFC Finance Limited | 1665.4 | 1.56 |
| Ajanta Pharma Limited | 1625.8 | 1.52 |
| UTI Asset Management Company Limited | 1527.54 | 1.43 |
| Kalyan Jewellers India Limited | 1405.93 | 1.31 |
| HDFC Asset Management Company Limited | 1396.02 | 1.31 |
| Prudent Corporate Advisory Services Limited | 1392.64 | 1.3 |
| Triveni Turbine Limited | 1386.69 | 1.3 |
| GlaxoSmithKline Pharmaceuticals Limited | 1294.6 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 1287.38 | 1.2 |
| Reliance Industries Limited | 1276.87 | 1.19 |
| Aditya Birla Sun Life AMC Limited | 1212.41 | 1.13 |
| BSE Limited | 1176.7 | 1.1 |
| Fine Organic Industries Limited | 1068.12 | 1 |
| National Aluminium Company Limited | 1030.48 | 0.96 |
| Indian Energy Exchange Limited | 1020.75 | 0.95 |
| Whirlpool of India Limited | 1008.04 | 0.94 |
| 360 One WAM Limited | 817.08 | 0.76 |
| Symphony Limited | 722.18 | 0.68 |
| MRF Limited | 527.31 | 0.49 |
| Kirloskar Oil Engines Limited | 509.96 | 0.48 |
| Net Receivables / (Payables) | 432.36 | 0.4 |
| Pfizer Limited | 129.54 | 0.12 |
| Rategain Travel Technologies Limited | 3.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.87% |
| IT | 13.16% |
| Finance | 10.98% |
| Healthcare | 10.26% |
| Automobile & Ancillaries | 9.31% |
| Consumer Durables | 5.77% |
| FMCG | 5.44% |
| Telecom | 5.37% |
| Chemicals | 4.61% |
| Power | 3.16% |
| Alcohol | 3.03% |
| Retailing | 2.98% |
| Insurance | 2.79% |
| Mining | 2.62% |
| Capital Goods | 1.77% |
| Diamond & Jewellery | 1.31% |
| Crude Oil | 1.19% |
| Non - Ferrous Metals | 0.96% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |