₹ 1,062.73 Cr
2.18%
S&P BSE 200 TRI
INF846K012A0
100.0
100.0
1000
Ashish Naik, Karthik Kumar, Krishnaa N
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Quant Fund - Regular Plan - IDCW | 35.88 | - | - |
S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Axis Quant Fund Reg IDCW | 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 |
Axis Quant Fund Reg Gr | 0.0 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 0.0 |