Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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NAV on April 22, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 126.25%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.58%
  • 1Y: 42.87%
  • 3M: 6.16%
  • 3Y: N/A
  • 6M: 22.46%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 2 years) Karthik Kumar (Since 10 months) Krishnaa N (Since about 2 months)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 22.27
P/B Ratio 4.16
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 27.64%
Industrial 8.01%
Technology 5.53%
Basic Materials 4.48%
Consumer Cyclical 15.63%
Utilities Services 8.39%
Healthcare Services 10.83%
Energy Services 7.92%
Communication Services 1.31%
Consumer Defensive 10.26%
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
32.850 67.60% 3,373 cr 0.61% -


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