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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

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17.380 (-0.287%)
NAV on February 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 870 cr
Turnover Ratio 139.62%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.16%
  • 1Y: 11.91%
  • 3M: 1.40%
  • 3Y: 16.12%
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 2 months) Karthik Kumar (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 18.02
P/B Ratio 2.90
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 -0.85
Beta 1.04
R-Squared 89.25
Info Ratio -0.15
Tracking Err 4.52
Sortino 0.979
Sharpe 0.654
Std Dev 13.715
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 5.13%
Technology 8.41%
Basic Materials 3.77%
Consumer Cyclical 17.52%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 9.89%
Communication Services 6.96%
Consumer Defensive 6.51%
Real Estate 0.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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