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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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16.770 (0.239%)
NAV on October 07, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 907 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: 2.57%
  • 1Y: -6.26%
  • 3M: -1.76%
  • 3Y: 14.23%
  • 6M: 13.93%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 23.46
P/B Ratio 4.18
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 -1.45
Beta 1.01
R-Squared 87.87
Info Ratio -0.35
Tracking Err 4.81
Sortino 0.737
Sharpe 0.494
Std Dev 13.873
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.39%
Industrial 16.04%
Technology 7.14%
Basic Materials 5.29%
Consumer Cyclical 8.01%
Utilities Services 0.0%
Healthcare Services 7.63%
Energy Services 5.69%
Communication Services 9.62%
Consumer Defensive 6.54%
Real Estate 0.66%
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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