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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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16.180 (1.188%)
NAV on April 23, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 941 cr
Turnover Ratio 141.17%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.25%
  • 1Y: 0.50%
  • 3M: 0.00%
  • 3Y: 14.42%
  • 6M: -8.38%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since almost 2 years) Krishnaa N (Since about 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 25.20
P/B Ratio 4.39
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 -0.94
Beta 0.98
R-Squared 88.26
Info Ratio -0.25
Tracking Err 5.20
Sortino 0.635
Sharpe 0.416
Std Dev 15.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.09%
Industrial 3.66%
Technology 15.89%
Basic Materials 5.24%
Consumer Cyclical 9.65%
Utilities Services 0.0%
Healthcare Services 11.69%
Energy Services 2.93%
Communication Services 8.09%
Consumer Defensive 4.77%
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.

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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