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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

1,403.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

-1.93

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (IDCW) -3.33 -13.32 0 0 0 -4.3
Benchmark - S&P BSE 200 TRI -2.93 -7.02 0.95 12.86 12.04 0
Category Average - BEST EQUITY PERFORMERS -2.65 -9.67 -1.36 13.17 10.02 10.32
Category Rank 10/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.15 14.62 11.05 18.36 1.75 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.57 12.13 9.53 775.90 0.00 500.00 invest
LIC MF Infrastructure Fund (G) 21.0000 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.23 10.82 10.79 4,246.33 1.97 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 May 31, 2022 125.19 8.92 0.23
Equity-HDFC Bank May 31, 2022 114.17 8.14 -0.73
Reverse Repo-C C I May 31, 2022 72.75 5.18 28.14
Equity-Reliance Industr May 31, 2022 70.40 5.02 -2.76
Equity-Sun Pharma.Inds. May 31, 2022 59.78 4.26 -8.29
Equity-Titan Company May 31, 2022 57.22 4.08 -10.79
Equity-Power Grid Corpn May 31, 2022 53.63 3.82 1.20
Equity-Infosys May 31, 2022 52.47 3.74 -5.08
Equity-St Bk of India May 31, 2022 50.22 3.58 -6.66
Equity-O N G C May 31, 2022 42.77 3.05 -6.71

latest news

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Quant Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com