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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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16.730 (0.541%)
NAV on July 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 999 cr
Turnover Ratio 141.17%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.79%
  • 1Y: -6.59%
  • 3M: 3.85%
  • 3Y: 16.36%
  • 6M: 6.09%
  • 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 31.28
P/B Ratio 5.09
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 0.45
Beta 0.97
R-Squared 87.63
Info Ratio 0.00
Tracking Err 5.06
Sortino 1.542
Sharpe 0.951
Std Dev 14.324
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 10.37%
Technology 7.44%
Basic Materials 8.77%
Consumer Cyclical 6.66%
Utilities Services 0.0%
Healthcare Services 11.51%
Energy Services 3.06%
Communication Services 9.71%
Consumer Defensive 7.06%
Real Estate 0.59%
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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