Axis Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
846.42 Cr
Expense Ratio
4.41%
Benchmark
BSE 200 TRI
ISIN
INF846K012A0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -1.75 | 6.97 | 7.63 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.13
Last change
-0.05 (-0.3305%)
Fund Size (AUM)
₹ 846.42 Cr
Performance
8.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karthik Kumar, Mr. Nandik Malik, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DTB (16-JUL-2026) | 8.96 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.84 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.89 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.76 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.73 |
| ADANI GREEN ENERGY LIMITED EQ | 3.73 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.6 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.68 |
| Automobile and Auto Components | 21.33 |
| Services | 7.62 |
| Realty | 6.84 |
| Consumer Services | 6.82 |
| Metals & Mining | 4.84 |
| Power | 3.73 |
| Construction | 3.32 |
| Oil, Gas & Consumable Fuels | 3.27 |
| Capital Goods | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg IDCW | 7.63 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.16 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |