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Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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NAV: ₹17.780 (0.794%)
NAV on July 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹835 cr
Turnover Ratio 139.62%
Expense Ratio 3.24%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 3.73%
  • 1Y: Positive return: 6.15%
  • 3M: Positive return: 7.76%
  • 3Y: Positive return: 10.75%
  • 6M: Positive return: 5.02%
  • 5Y: Positive return: 11.39%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 5 months) Krishnaa N (Since over 2 years)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 19.69
P/B Ratio 2.77
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -0.64
Beta 1.05
R-Squared 90.78
Info Ratio -0.13
Tracking Err 5.02
Sortino 0.444
Sharpe 0.326
Std Dev 16.328
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 16.05%
Technology 0.0%
Basic Materials 3.41%
Consumer Cyclical 32.16%
Utilities Services 4.26%
Healthcare Services 0.00%
Energy Services 9.26%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.81%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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