Axis Quant Fund-Reg(G)
Scheme Returns
-2.62%
Category Returns
2.67%
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) | -0.39 | -1.30 | -2.62 | -6.40 | -1.87 | 10.08 | 11.13 | 0.00 | 8.97 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
15.21
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Fund Manager
Mr. Nandik Mallik
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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 |
|---|---|---|
| 364 Days Tbill (MD 16/07/2026) | 7418.55 | 9.01 |
| Adani Energy Solutions Limited | 3337.16 | 4.05 |
| Adani Enterprises Limited | 3208.42 | 3.9 |
| Eicher Motors Limited | 3144.24 | 3.82 |
| Bank of Baroda | 3036.01 | 3.69 |
| Adani Ports and Special Economic Zone Limited | 2974.69 | 3.61 |
| TVS Motor Company Limited | 2971.69 | 3.61 |
| CG Power and Industrial Solutions Limited | 2968.73 | 3.61 |
| Samvardhana Motherson International Limited | 2782.56 | 3.38 |
| Tata Motors Passenger Vehicles Limited | 2761.8 | 3.36 |
| Power Finance Corporation Limited | 2735.23 | 3.32 |
| DLF Limited | 2716.29 | 3.3 |
| JSW Steel Limited | 2703.75 | 3.29 |
| REC Limited | 2699.96 | 3.28 |
| Larsen & Toubro Limited | 2687.65 | 3.27 |
| Bajaj Finance Limited | 2685.88 | 3.26 |
| Tata Steel Limited | 2681.83 | 3.26 |
| Eternal Limited | 2655.11 | 3.23 |
| Bosch Limited | 2654.99 | 3.23 |
| Jindal Steel Limited | 2629.67 | 3.2 |
| Ambuja Cements Limited | 2628.35 | 3.19 |
| Jio Financial Services Limited | 2622.83 | 3.19 |
| Bajaj Finserv Limited | 2620.8 | 3.18 |
| Mahindra & Mahindra Limited | 2589.7 | 3.15 |
| Shriram Finance Limited | 2532.49 | 3.08 |
| InterGlobe Aviation Limited | 2496 | 3.03 |
| Sun Pharmaceutical Industries Limited May 2026 Future | 927.47 | 1.13 |
| Max Healthcare Institute Limited May 2026 Future | 881.07 | 1.07 |
| Bharat Electronics Limited May 2026 Future | 878.1 | 1.07 |
| ICICI Bank Limited May 2026 Future | 862.81 | 1.05 |
| Clearing Corporation of India Ltd | 376.11 | 0.46 |
| Net Receivables / (Payables) | -2107.61 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.94% |
| Automobile & Ancillaries | 21.6% |
| Iron & Steel | 9.74% |
| G-Sec | 9.01% |
| Bank | 4.74% |
| Capital Goods | 4.67% |
| Infrastructure | 4.34% |
| Power | 4.05% |
| Trading | 3.9% |
| Logistics | 3.61% |
| Realty | 3.3% |
| Retailing | 3.23% |
| Construction Materials | 3.19% |
| Aviation | 3.03% |
| Healthcare | 2.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - Axis Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |