Axis Quant Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
3.38%
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) | -0.12 | 1.92 | 1.80 | 4.99 | 2.69 | 15.08 | 9.71 | 0.00 | 11.59 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
01-Jul-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
97,177.90
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
16.42
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9175.81 | 9.92 |
| ICICI Bank Limited | 7778.86 | 8.41 |
| Bharti Airtel Limited | 6638.98 | 7.18 |
| Maruti Suzuki India Limited | 3777.84 | 4.08 |
| InterGlobe Aviation Limited | 3572.24 | 3.86 |
| Bharat Petroleum Corporation Limited | 3362.25 | 3.63 |
| Hero MotoCorp Limited | 3340.34 | 3.61 |
| Indian Bank | 3154.68 | 3.41 |
| Muthoot Finance Limited | 3143.41 | 3.4 |
| Eicher Motors Limited | 3119.69 | 3.37 |
| TVS Motor Company Limited | 3004.53 | 3.25 |
| Aditya Birla Capital Limited | 2981.14 | 3.22 |
| Britannia Industries Limited | 2878.51 | 3.11 |
| HDFC Asset Management Company Limited | 2689.89 | 2.91 |
| Clearing Corporation of India Ltd | 2586.67 | 2.8 |
| Torrent Pharmaceuticals Limited | 2585.3 | 2.79 |
| Indian Oil Corporation Limited | 2506.52 | 2.71 |
| Infosys Limited | 2367.98 | 2.56 |
| Mahindra & Mahindra Limited | 2141.51 | 2.31 |
| Marico Limited | 2133.84 | 2.31 |
| Canara Bank | 2006.34 | 2.17 |
| Shree Cement Limited | 1924.03 | 2.08 |
| Cummins India Limited | 1754.72 | 1.9 |
| State Bank of India | 1751.26 | 1.89 |
| GE Vernova T&D India Limited | 1719.13 | 1.86 |
| Hindustan Petroleum Corporation Limited | 1510.59 | 1.63 |
| Bharat Electronics Limited | 1059.67 | 1.15 |
| Reliance Industries Limited | 1012.09 | 1.09 |
| City Union Bank Limited | 947.03 | 1.02 |
| SRF Limited | 934.83 | 1.01 |
| Abbott India Limited | 925.41 | 1 |
| Apollo Hospitals Enterprise Limited | 923.17 | 1 |
| Tech Mahindra Limited | 876.64 | 0.95 |
| Bosch Limited | 783.95 | 0.85 |
| Embassy Office Parks REIT | 633.04 | 0.68 |
| GlaxoSmithKline Pharmaceuticals Limited | 570.63 | 0.62 |
| Bajaj Finance Limited | 551.5 | 0.6 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 24.72 | 0.03 |
| Rategain Travel Technologies Limited | 3.32 | 0 |
| Net Receivables / (Payables) | -325.25 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.82% |
| Automobile & Ancillaries | 19.37% |
| Finance | 13.6% |
| Crude Oil | 9.07% |
| Telecom | 7.18% |
| FMCG | 5.42% |
| Healthcare | 5.41% |
| Aviation | 3.86% |
| IT | 3.51% |
| Capital Goods | 3% |
| Construction Materials | 2.08% |
| Chemicals | 1.01% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 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 | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |