Sep 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Quant Fund (G) | 3.01 | 17.09 | 36.91 | 16.5 |
| Benchmark - S&P BSE 200 TRI | -1.37 | 8.78 | 28.7 | 16.47 |
| Category Average - BEST EQUITY PERFORMERS | 4.52 | 24.97 | 42.82 | 20.08 |
| Category Rank | 5/4 | 6/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 12.2800 | 5.39 | 0.00 | 0.00 | 0.00 | 840.03 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.2800 | 5.39 | 0.00 | 0.00 | 0.00 | 840.03 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 45.0512 | 4.20 | 29.37 | 14.36 | 14.89 | 170.57 | 2.46 | 5,000.00 | invest |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 22.1700 | 4.20 | 29.37 | 14.37 | 14.89 | 170.57 | 2.46 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 100.3700 | -8.38 | 21.57 | 18.24 | 18.28 | 1,814.82 | 2.16 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 105.90 | 9.02 | 1.18 |
|
| Equity-Bajaj Auto | Aug 31, 2024 | 51.38 | 4.38 | 12.70 |
|
| Equity-Coal India | Aug 31, 2024 | 45.13 | 3.84 | 0.53 |
|
| Equity-Bharat Electron | Aug 31, 2024 | 40.97 | 3.49 | 36.13 |
|
| Equity-Lupin | Aug 31, 2024 | 40.48 | 3.45 | 17.17 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 37.37 | 3.18 | 62.84 |
|
| Equity-Hero Motocorp | Aug 31, 2024 | 35.97 | 3.06 | -0.60 |
|
| Equity-TCS | Aug 31, 2024 | 34.91 | 2.97 | 3.84 |
|
| Equity-ICICI Lombard | Aug 31, 2024 | 34.31 | 2.92 | 6.67 |
|
| Equity-Colgate-Palmoliv | Aug 31, 2024 | 33.50 | 2.85 | 6.69 |
|
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Quant Fund (G) |
| Contact Persone | : | Ashish Naik |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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