Axis Quant Fund-Reg(G)
Scheme Returns
5.44%
Category Returns
-0.93%
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) | 0.96 | 5.51 | 5.44 | -4.35 | -3.28 | 10.53 | 0.00 | 0.00 | 10.76 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
14.98
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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 | 8998.16 | 9.57 |
| Bharti Airtel Limited | 6113.2 | 6.5 |
| Kotak Mahindra Bank Limited | 4587.05 | 4.88 |
| HDFC Bank Limited | 4385.39 | 4.66 |
| HCL Technologies Limited | 3998.07 | 4.25 |
| Lupin Limited | 3393.47 | 3.61 |
| Sun Pharmaceutical Industries Limited | 3136.6 | 3.34 |
| Bajaj Auto Limited | 3097.65 | 3.29 |
| Wipro Limited | 2950.58 | 3.14 |
| Tech Mahindra Limited | 2950.24 | 3.14 |
| ICICI Lombard General Insurance Company Limited | 2872.36 | 3.05 |
| United Spirits Limited | 2827.12 | 3.01 |
| Divi's Laboratories Limited | 2824.54 | 3 |
| Clearing Corporation of India Ltd | 2719.02 | 2.89 |
| Muthoot Finance Limited | 2434.28 | 2.59 |
| Page Industries Limited | 2377.61 | 2.53 |
| Mahindra & Mahindra Limited | 2354.35 | 2.5 |
| Tata Consultancy Services Limited | 2089.44 | 2.22 |
| Coromandel International Limited | 1924.24 | 2.05 |
| GE Vernova T&D India Limited | 1796.82 | 1.91 |
| Karur Vysya Bank Limited | 1756.67 | 1.87 |
| SBFC Finance Limited | 1690.69 | 1.8 |
| Sumitomo Chemical India Limited | 1528.46 | 1.63 |
| Marico Limited | 1516.17 | 1.61 |
| Infosys Limited | 1410.95 | 1.5 |
| BSE Limited | 1380.53 | 1.47 |
| Petronet LNG Limited | 1352.81 | 1.44 |
| HDFC Asset Management Company Limited | 1332.82 | 1.42 |
| Info Edge (India) Limited | 1245.04 | 1.32 |
| UTI Asset Management Company Limited | 1240.76 | 1.32 |
| Prudent Corporate Advisory Services Limited | 1068.85 | 1.14 |
| Doms Industries Limited | 1058.11 | 1.13 |
| Avalon Technologies Limited | 1050.97 | 1.12 |
| The Indian Hotels Company Limited | 948.97 | 1.01 |
| Aditya Birla Sun Life AMC Limited | 892.21 | 0.95 |
| UPL Limited | 885.47 | 0.94 |
| Reliance Industries Limited | 854.88 | 0.91 |
| Glenmark Pharmaceuticals Limited | 788.52 | 0.84 |
| Bajaj Finance Limited | 772.01 | 0.82 |
| 360 One WAM Limited | 690.75 | 0.73 |
| City Union Bank Limited | 549.11 | 0.58 |
| Embassy Office Parks REIT | 542.09 | 0.58 |
| MedPlus Health Services Limited | 487.98 | 0.52 |
| Larsen & Toubro Limited | 477.96 | 0.51 |
| Coal India Limited | 455.27 | 0.48 |
| National Aluminium Company Limited | 424.58 | 0.45 |
| Rategain Travel Technologies Limited | 2.08 | 0 |
| Net Receivables / (Payables) | -184.08 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.56% |
| Finance | 15.7% |
| IT | 15.57% |
| Healthcare | 11.3% |
| Telecom | 6.5% |
| Automobile & Ancillaries | 5.8% |
| Chemicals | 4.61% |
| Insurance | 3.05% |
| Alcohol | 3.01% |
| FMCG | 2.74% |
| Textile | 2.53% |
| Capital Goods | 1.91% |
| Inds. Gases & Fuels | 1.44% |
| Electricals | 1.12% |
| Hospitality | 1.01% |
| Crude Oil | 0.91% |
| Infrastructure | 0.51% |
| Mining | 0.48% |
| Non - Ferrous Metals | 0.45% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |