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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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16.420 (0.428%)
NAV on September 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 949 cr
Turnover Ratio 139.62%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.61%
  • 1Y: -9.68%
  • 3M: -1.74%
  • 3Y: 13.10%
  • 6M: 10.57%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 26.74
P/B Ratio 4.63
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 -0.28
Beta 0.99
R-Squared 86.34
Info Ratio -0.11
Tracking Err 5.12
Sortino 0.739
Sharpe 0.495
Std Dev 13.873
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.13%
Industrial 12.86%
Technology 6.64%
Basic Materials 10.26%
Consumer Cyclical 7.6%
Utilities Services 0.0%
Healthcare Services 9.06%
Energy Services 3.01%
Communication Services 9.16%
Consumer Defensive 8.65%
Real Estate 0.62%
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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