Axis Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 907.96 Cr
Expense Ratio
2.24%
Benchmark
BSE 200 TRI
ISIN
INF846K012A0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -10.95 | 12.15 | - |
| Benchmark | - | - | - |
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
15.61
Last change
0.03 (0.1922%)
Fund Size (AUM)
₹ 907.96 Cr
Performance
10.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.93 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.77 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.57 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.53 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.52 |
| Clearing Corporation of India Ltd | 3.51 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.49 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.24 |
| Telecommunication | 9.29 |
| Capital Goods | 7.1 |
| Information Technology | 6.89 |
| Healthcare | 6.78 |
| Fast Moving Consumer Goods | 6.32 |
| Services | 5.69 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Chemicals | 5.46 |
| Automobile and Auto Components | 5.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg IDCW | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.69 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 14.24 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |