₹ 1,044.96 Cr
2.18%
S&P BSE 200 TRI
INF846K011A2
100.0
100.0
1000
Ashish Naik, Karthik Kumar, Krishnaa N
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Quant Fund - Regular Plan - Growth | 35.89 | - | - |
S&P BSE 200 TRI | 31.84 | 17.58 | 17.35 |
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. | 9.24 |
Larsen & Toubro Ltd. | 6.34 |
Power Grid Corporation Of India Ltd. | 4.24 |
Bajaj Auto Ltd. | 4.1 |
Coal India Ltd. | 4.04 |
NTPC Ltd. | 3.68 |
Trent Ltd. | 3.66 |
HDFC Bank Ltd. | 3.52 |
Cummins India Ltd. | 3.18 |
Tata Motors Ltd. | 3.08 |
Sector | Holdings (%) |
---|---|
Financial | 23.09 |
Automobile | 12.59 |
Energy | 11.77 |
Healthcare | 10.16 |
Construction | 7.41 |
Consumer Staples | 6.8 |
Capital Goods | 6.49 |
Materials | 5.8 |
Services | 4.97 |
Technology | 3.81 |
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 | 20.71 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 15.91 |