Axis Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 833.29 Cr
Expense Ratio
4.19%
Benchmark
BSE 200 TRI
ISIN
INF846K012A0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nandik Malik, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -11.38 | 3.5 | 4.84 |
| 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
13.86
Last change
0.05 (0.3608%)
Fund Size (AUM)
₹ 833.29 Cr
Performance
6.21% (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
Nandik Malik, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 21.02 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.6 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 4.32 |
| ZOMATO LIMITED EQ | 4.26 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.25 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.87 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.83 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.8 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.77 |
| GAIL (INDIA) LIMITED EQ | 3.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.51 |
| Oil, Gas & Consumable Fuels | 14.12 |
| Consumer Services | 11.66 |
| Automobile and Auto Components | 10.59 |
| Realty | 8.19 |
| Metals & Mining | 4.6 |
| Services | 3.68 |
| Capital Goods | 3.12 |
| Construction Materials | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg IDCW | 4.84 |