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NRI

Dec 11, 2024


Category

Equity

AUM (Cr.)

1,091.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

14.19

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) 1.48 3.19 20.78 14.05 0 15.66
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 30.67 0.00 0.00 850.06 2.26 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.12 24.05 0.00 561.77 1.83 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 17.4010 -0.44 16.83 5.63 9.26 182.93 2.54 1,000.00 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 Nov 30, 2024 101.26 9.47 -5.00
Equity-Bharti Airtel Nov 30, 2024 57.38 5.37 0.90
Equity-HCL Technologies Nov 30, 2024 46.40 4.34 4.64
Equity-TCS Nov 30, 2024 41.96 3.92 7.62
Equity-HDFC Bank Nov 30, 2024 37.92 3.55 3.48
Equity-Bajaj Auto Nov 30, 2024 37.80 3.53 -8.16
Equity-Lupin Nov 30, 2024 37.05 3.46 -6.23
Equity-Tech Mahindra Nov 30, 2024 35.62 3.33 230.66
Equity-United Spirits Nov 30, 2024 32.36 3.03 5.52
Equity-Trent Nov 30, 2024 31.90 2.98 -4.67

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com