Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,305 cr
Turnover Ratio 112.86%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.26%
  • 1Y: 3.32%
  • 3M: 3.41%
  • 3Y: N/A
  • 6M: 11.74%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since 7 months) Hitesh Das (Since over 1 year)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 19.61
P/B Ratio 3.23
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 29.15%
Industrial 11.04%
Technology 5.96%
Basic Materials 8.46%
Consumer Cyclical 16.97%
Utilities Services 7.93%
Healthcare Services 6.41%
Energy Services 7.42%
Communication Services 0.00%
Consumer Defensive 6.65%
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
19.870 14.46% 640 cr 1.70% -


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