Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 1,473 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.39%
  • 1Y: N/A
  • 3M: -6.04%
  • 3Y: N/A
  • 6M: -11.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashish Naik (Since 20 days) Hitesh Das (Since 11 months)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 19.44
P/B Ratio 3.30
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 8.58%
Technology 15.61%
Basic Materials 7.55%
Consumer Cyclical 12.53%
Utilities Services 6.63%
Healthcare Services 9.00%
Energy Services 8.32%
Communication Services 0.00%
Consumer Defensive 4.80%
Real Estate 0.00%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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