Axis Quant Fund-Reg(G)
Scheme Returns
-7.93%
Category Returns
-7.08%
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) | 0.51 | -1.37 | -7.93 | -6.95 | 21.35 | 11.83 | 0.00 | 0.00 | 14.45 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
15.72
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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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 | 10658.32 | 9.76 |
| Bharti Airtel Limited | 5687.17 | 5.21 |
| HCL Technologies Limited | 4433.77 | 4.06 |
| Bajaj Auto Limited | 4116 | 3.77 |
| Lupin Limited | 3951.34 | 3.62 |
| Tata Consultancy Services Limited | 3899 | 3.57 |
| HDFC Bank Limited | 3664.67 | 3.36 |
| Trent Limited | 3346.05 | 3.06 |
| Hero MotoCorp Limited | 3289.96 | 3.01 |
| Britannia Industries Limited | 3152.2 | 2.89 |
| Marico Limited | 3136.4 | 2.87 |
| ICICI Lombard General Insurance Company Limited | 3071.82 | 2.81 |
| United Spirits Limited | 3066.8 | 2.81 |
| Coal India Limited | 3044.8 | 2.79 |
| Torrent Power Limited | 2843.15 | 2.6 |
| Colgate Palmolive (India) Limited | 2818.6 | 2.58 |
| Voltas Limited | 2781.75 | 2.55 |
| Bosch Limited | 2521.03 | 2.31 |
| Glenmark Pharmaceuticals Limited | 2342.39 | 2.15 |
| Clearing Corporation of India Ltd | 2251.28 | 2.06 |
| Bharti Hexacom Limited | 2206.86 | 2.02 |
| Sun Pharmaceutical Industries Limited | 2186.36 | 2 |
| Sudarshan Chemical Industries Limited | 2106.47 | 1.93 |
| Karur Vysya Bank Limited | 1897.21 | 1.74 |
| GlaxoSmithKline Pharmaceuticals Limited | 1823.93 | 1.67 |
| Sumitomo Chemical India Limited | 1784.28 | 1.63 |
| Whirlpool of India Limited | 1698.03 | 1.56 |
| SBFC Finance Limited | 1663.87 | 1.52 |
| Ajanta Pharma Limited | 1648.47 | 1.51 |
| Infosys Limited | 1578.57 | 1.45 |
| UTI Asset Management Company Limited | 1567.93 | 1.44 |
| HDFC Asset Management Company Limited | 1427.63 | 1.31 |
| Prudent Corporate Advisory Services Limited | 1423.9 | 1.3 |
| Reliance Industries Limited | 1316.25 | 1.21 |
| Kalyan Jewellers India Limited | 1275.32 | 1.17 |
| Triveni Turbine Limited | 1249.86 | 1.14 |
| Crompton Greaves Consumer Electricals Limited | 1228.62 | 1.13 |
| ABB India Limited | 1223.63 | 1.12 |
| Tech Mahindra Limited | 1077.23 | 0.99 |
| Indian Energy Exchange Limited | 1029.84 | 0.94 |
| Fine Organic Industries Limited | 999.58 | 0.92 |
| Symphony Limited | 835.08 | 0.76 |
| Aditya Birla Sun Life AMC Limited | 791.01 | 0.72 |
| Escorts Kubota Limited | 768.34 | 0.7 |
| Kirloskar Oil Engines Limited | 521.41 | 0.48 |
| Rategain Travel Technologies Limited | 3.52 | 0 |
| Net Receivables / (Payables) | -234.77 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.86% |
| Healthcare | 10.95% |
| IT | 10.07% |
| Automobile & Ancillaries | 9.8% |
| Finance | 8.36% |
| FMCG | 8.34% |
| Telecom | 7.23% |
| Consumer Durables | 5.99% |
| Chemicals | 4.48% |
| Power | 3.55% |
| Retailing | 3.06% |
| Insurance | 2.81% |
| Alcohol | 2.81% |
| Mining | 2.79% |
| Capital Goods | 2.74% |
| Crude Oil | 1.21% |
| Diamond & Jewellery | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |