Sep 25, 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 (IDCW) | 1.3 | 20.44 | 13.55 | 0 |
| Benchmark - S&P BSE 200 TRI | 1.84 | 18.6 | 12.13 | 23.8 |
| Category Average - BEST EQUITY PERFORMERS | 2.43 | 22.72 | 20.62 | 26.04 |
| Category Rank | 6/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 8.5970 | 1.23 | 29.34 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 8.5970 | 1.23 | 29.34 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 25.0419 | 0.85 | 22.05 | 9.87 | 10.41 | 601.94 | 2.41 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 25.0419 | 0.85 | 22.05 | 9.87 | 10.41 | 601.94 | 2.41 | 100.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.8770 | -89.75 | 35.82 | 19.49 | 17.28 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -ICICI Bank | Aug 31, 2023 | 89.03 | 9.26 | 0.00 |
|
| -ITC | Aug 31, 2023 | 62.26 | 6.47 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 53.57 | 5.57 | 0.00 |
|
| -Power Grid Corpn | Aug 31, 2023 | 38.58 | 4.01 | 0.00 |
|
| -C C I | Aug 31, 2023 | 36.63 | 3.81 | 0.00 |
|
| -Bank of Baroda | Aug 31, 2023 | 33.08 | 3.44 | 0.00 |
|
| -Tata Motors | Aug 31, 2023 | 32.43 | 3.37 | 0.00 |
|
| -Bajaj Auto | Aug 31, 2023 | 31.37 | 3.26 | 0.00 |
|
| -Polycab India | Aug 31, 2023 | 28.27 | 2.94 | 0.00 |
|
| -Nestle India | Aug 31, 2023 | 26.72 | 2.78 | 0.00 |
|
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Quant Fund (IDCW) |
| 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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