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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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16.970 (-1.337%)
NAV on May 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 823 cr
Turnover Ratio 139.62%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.13%
  • 1Y: 2.79%
  • 3M: -2.08%
  • 3Y: 12.34%
  • 6M: -2.08%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 3 months) Krishnaa N (Since about 2 years)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 23.12
P/B Ratio 2.80
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -1.75
Beta 1.07
R-Squared 92.52
Info Ratio -0.36
Tracking Err 4.64
Sortino 0.583
Sharpe 0.421
Std Dev 16.578
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.23%
Industrial 16.0%
Technology 0.0%
Basic Materials 15.31%
Consumer Cyclical 28.13%
Utilities Services 4.8%
Healthcare Services 0.00%
Energy Services 4.61%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.91%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
41.200 12.11% 6,614 cr 0.66% -


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