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Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
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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NAV: ₹16.400 (0.861%)
NAV on July 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹835 cr
Turnover Ratio 139.62%
Expense Ratio 3.24%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.32%
  • 1Y: Negative return: -2.09%
  • 3M: Negative return: -0.55%
  • 3Y: Positive return: 7.83%
  • 6M: Negative return: -3.13%
  • 5Y: Positive return: 9.60%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 5 months) Krishnaa N (Since over 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 19.69
P/B Ratio 2.77
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -3.18
Beta 1.03
R-Squared 85.53
Info Ratio -0.56
Tracking Err 6.29
Sortino 0.217
Sharpe 0.161
Std Dev 16.496
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 16.05%
Technology 0.0%
Basic Materials 3.41%
Consumer Cyclical 32.16%
Utilities Services 4.26%
Healthcare Services 0.00%
Energy Services 9.26%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.81%
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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