Axis Quant Fund - Regular Plan - Growth

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 15.41 ₹ -0.04 (-0.26 %)
as on 03-06-2025
Asset Size (AUM)
961.39 Cr
Launch Date
Jun 30, 2021
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 30, 2021
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11.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.48 %
Expense Ratio
2.22%
Volatility
13.17 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10508
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-06-2025
Created with Highcharts 4.1.4ReturnsAxis Quant Fund - Regular Plan - GrowthNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Quant Fund - Regular Plan - GrowthNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,924-3,076-5.56
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.87 14.67 15.22 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 8.64 21.11 18.27 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.64 12.0 11.65 16.34 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.15 23.88 22.35 24.16 13.49
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 3.53 30.46 27.06 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.05
Information Technology13.64
Healthcare10.21
Chemicals7.89
Telecommunication6.83
Capital Goods4.26
Metals & Mining4.06
Fast Moving Consumer Goods3.82
Services3.04
Oil, Gas & Consumable Fuels2.98
Consumer Services2.8
Automobile and Auto Components2.69
Textiles2.64
N/A2.03
Realty0.59
Construction0.47
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.83
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.84
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.09
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.67
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.29
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.25
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.04
UPL LIMITED EQ NEW FV RS.2/-2.88
WIPRO LIMITED EQ F.V. RS. 22.82
LUPIN LIMITED EQ NEW F.V. RS.2/-2.74
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.69
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.64
MUTHOOT FINANCE LIMITED EQ2.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.39
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.23
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ2.19
Clearing Corporation of India Ltd2.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.08
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.99
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.9
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.87
SBFC FINANCE LIMITED EQ1.82
MARICO LIMITED NEW EQ RE.11.72
BSE LIMITED EQ NEW FV RS. 2/-1.66
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.51
PETRONET LNG LIMITED EQ1.5
SUMITOMO CHEMICAL INDIA LIMITED EQ1.44
INFOSYS LIMITED EQ FV RS 51.4
SRF LIMITED EQ1.34
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.27
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.24
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.05
DOMS INDUSTRIES PRIVATE LIMITED EQ1.05
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.99
RELIANCE INDUSTRIES LIMITED EQ0.98
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.77
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.75
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.64
Embassy Office Parks REIT0.59
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.54
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.47
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.39
Net Receivables / (Payables)-0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareChemicalsTelecommunicationCapital GoodsMetals & MiningFast Moving Consumer GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-HDFC BANK LIMITED EQ NEW FV RE. 1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Others