May 29, 2023
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) | 3.57 | 2.93 | 17.07 | 0 |
| Benchmark - S&P BSE 200 TRI | 4.79 | -0.23 | 15.28 | 29.24 |
| Category Average - BEST EQUITY PERFORMERS | 3.68 | 2.66 | 16.46 | 26.61 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| 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 |
| 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 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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