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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

974.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

2.02

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 (IDCW) -6.18 -13.45 -4.19 11.16 0 10.6
Benchmark - S&P BSE 200 TRI -1.65 -7.82 5.27 13.66 16.55 0
Category Average - BEST EQUITY PERFORMERS -5.29 -8.78 6.57 15.85 18.32 9.55
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (G) 37.5409 0.95 18.01 7.32 8.95 192.40 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.2718 0.95 18.01 7.32 8.95 192.40 2.54 1,000.00 invest
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 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 Jan 31, 2025 97.57 10.01 -2.25
Equity-Bharti Airtel Jan 31, 2025 57.35 5.89 2.43
Equity-HCL Technologies Jan 31, 2025 43.32 4.45 -10.01
Equity-HDFC Bank Jan 31, 2025 40.75 4.18 -4.18
Equity-TCS Jan 31, 2025 40.40 4.15 0.43
Equity-Bajaj Auto Jan 31, 2025 37.02 3.80 0.56
Equity-Lupin Jan 31, 2025 34.81 3.57 -18.21
Equity-Tech Mahindra Jan 31, 2025 34.83 3.57 -1.86
Equity-Sun Pharma.Inds. Jan 31, 2025 31.53 3.24 -7.55
Equity-ICICI Lombard Jan 31, 2025 29.78 3.06 3.96

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

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

Dec 14, 2024 11:37

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Quant Fund (IDCW)
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