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Apr 02, 2026


Category Equity
AUM (Cr.) 882.44
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.25
Sharpe Ratio -1.80
Beta Ratio 0.00
Fund Manager Karthik Kumar
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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S&P BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (G) -10.66 -8.34 -3.21 9.99 0 7.6
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (G) -10.66 -8.34 -3.21 9.99 0 7.6
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jan 31, 2026 81.74 9.39 -6.25
Equity-Bharti Airtel Jan 31, 2026 59.80 6.87 -6.50
Equity-SBI Jan 31, 2026 52.28 6.01 9.67
Equity-HCL Technologies Jan 31, 2026 35.14 4.04 296.05
Equity-Maruti Suzuki Jan 31, 2026 34.69 3.98 -12.57
Equity-B P C L Jan 31, 2026 34.13 3.92 -5.08
Equity-Indian Bank Jan 31, 2026 33.05 3.80 8.89
Equity-Muthoot Finance Jan 31, 2026 32.15 3.69 0.47
Equity-Eicher Motors Jan 31, 2026 31.50 3.62 -2.60
Equity-TVS Motor Co. Jan 31, 2026 31.29 3.59 -1.14

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Quant Fund (G)
Contact Person
Karthik Kumar
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