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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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12.000 (0.251%)
NAV on May 30, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 972 cr
Turnover Ratio 112.86%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.99%
  • 1Y: 17.19%
  • 3M: 10.80%
  • 3Y: N/A
  • 6M: 3.72%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 1 year) Vinayak Jayanath (Since 4 months)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 18.80
P/B Ratio 2.89
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.69%
Industrial 13.46%
Technology 9.87%
Basic Materials 3.76%
Consumer Cyclical 14.33%
Utilities Services 7.88%
Healthcare Services 4.97%
Energy Services 5.57%
Communication Services 0.00%
Consumer Defensive 12.48%
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.

View Factsheet
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RATIO		 RISK
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