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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

971.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.11

Sharpe Ratio

4.10

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Jul 01, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (G) 3.57 2.93 17.07 0 0 8.03
Benchmark - S&P BSE 200 TRI 4.79 -0.23 15.28 29.24 12.97 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.63 25.31 15.68 714.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2023 91.70 9.44 -1.08
Equity-ITC Apr 30, 2023 67.71 6.97 8.29
Equity-St Bk of India Apr 30, 2023 52.50 5.40 10.42
Reverse Repo-C C I Apr 30, 2023 40.32 4.15 27.91
Equity-M & M Apr 30, 2023 37.67 3.88 -6.72
Equity-Power Grid Corpn Apr 30, 2023 37.43 3.85 5.12
Equity-Bank of Baroda Apr 30, 2023 36.66 3.77 2.81
Equity-NTPC Apr 30, 2023 36.04 3.71 -1.77
Equity-Hind.Aeronautics Apr 30, 2023 34.36 3.54 6.92
Equity-HCL Technologies Apr 30, 2023 32.39 3.33 -23.45

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Quant Fund (G)
Contact Persone : Ashish Naik
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com