Axis Quant Fund - Regular Plan - Growth
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 1,062.73 Cr
Expense Ratio
2.18%
Benchmark
S&P BSE 200 TRI
ISIN
INF846K011A2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Ashish Naik, Karthik Kumar, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - Growth | 35.88 | - | - |
| S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.49
Last change
0.1 (0.6456%)
Fund Size (AUM)
₹ 1,062.73 Cr
Performance
16.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Fund Manager
Ashish Naik, Karthik Kumar, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.33 |
| Larsen & Toubro Ltd. | 6.11 |
| Power Grid Corporation Of India Ltd. | 4.06 |
| Bajaj Auto Ltd. | 3.95 |
| Coal India Ltd. | 3.68 |
| NTPC Ltd. | 3.66 |
| Trent Ltd. | 3.48 |
| HCL Technologies Ltd. | 3.3 |
| Tata Motors Ltd. | 3.3 |
| HDFC Bank Ltd. | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.22 |
| Energy | 11.85 |
| Automobile | 11.0 |
| Healthcare | 10.34 |
| Technology | 7.72 |
| Construction | 7.6 |
| Consumer Staples | 6.83 |
| Services | 5.47 |
| Materials | 5.04 |
| Capital Goods | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg Gr | 0.0 |
| quant Quantamental Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 20.25 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 0.0 |