Axis Quant Fund-Reg(G)
Scheme Returns
-11.12%
Category Returns
-10.15%
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) | -2.05 | -1.17 | -11.12 | -11.07 | -2.59 | 11.33 | 7.35 | 0.00 | 7.84 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
14.3
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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 | 8718.91 | 9.54 |
| Bharti Airtel Limited | 6396.05 | 6.99 |
| State Bank of India | 4767.52 | 5.21 |
| Maruti Suzuki India Limited | 3967.21 | 4.34 |
| Bharat Petroleum Corporation Limited | 3595.39 | 3.93 |
| Eicher Motors Limited | 3234.25 | 3.54 |
| Muthoot Finance Limited | 3200.07 | 3.5 |
| TVS Motor Company Limited | 3164.73 | 3.46 |
| Hero MotoCorp Limited | 3122.05 | 3.41 |
| Indian Bank | 3035.06 | 3.32 |
| Aditya Birla Capital Limited | 2978.23 | 3.26 |
| Britannia Industries Limited | 2969.6 | 3.25 |
| Canara Bank | 2901.21 | 3.17 |
| Bank of Baroda | 2841.53 | 3.11 |
| Hindustan Petroleum Corporation Limited | 2789.97 | 3.05 |
| HDFC Asset Management Company Limited | 2689.09 | 2.94 |
| Torrent Pharmaceuticals Limited | 2675.21 | 2.93 |
| Indian Oil Corporation Limited | 2668.82 | 2.92 |
| Cummins India Limited | 2606.9 | 2.85 |
| Infosys Limited | 2392.88 | 2.62 |
| Marico Limited | 2232.59 | 2.44 |
| Mahindra & Mahindra Limited | 2114.1 | 2.31 |
| Alkem Laboratories Limited | 1942.09 | 2.12 |
| GE Vernova T&D India Limited | 1868.94 | 2.04 |
| Shree Cement Limited | 1699.74 | 1.86 |
| Reliance Industries Limited | 1169.23 | 1.28 |
| Clearing Corporation of India Ltd | 1145.92 | 1.25 |
| City Union Bank Limited | 1015.92 | 1.11 |
| SRF Limited | 982 | 1.07 |
| HCL Technologies Limited | 887.2 | 0.97 |
| Apollo Hospitals Enterprise Limited | 886.3 | 0.97 |
| ICICI Bank Limited | 851.91 | 0.93 |
| Hindalco Industries Limited | 807.75 | 0.88 |
| Bosch Limited | 782.43 | 0.86 |
| Bharat Electronics Limited | 668.22 | 0.73 |
| Embassy Office Parks REIT | 645.66 | 0.71 |
| Tata Consumer Products Limited | 563.28 | 0.62 |
| Bajaj Finance Limited | 524.55 | 0.57 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 24.83 | 0.03 |
| Rategain Travel Technologies Limited | 3.24 | 0 |
| Net Receivables / (Payables) | -92.66 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.39% |
| Automobile & Ancillaries | 20.77% |
| Finance | 12.23% |
| Crude Oil | 11.18% |
| Telecom | 6.99% |
| Healthcare | 6.02% |
| FMCG | 5.69% |
| IT | 3.59% |
| Capital Goods | 2.77% |
| Construction Materials | 1.86% |
| Chemicals | 1.07% |
| Non - Ferrous Metals | 0.88% |
| Agri | 0.62% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | 43636.3 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |