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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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17.210 (-0.058%)
NAV on June 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 969 cr
Turnover Ratio 141.17%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.56%
  • 1Y: 0.00%
  • 3M: 10.53%
  • 3Y: 20.94%
  • 6M: 0.70%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 25.71
P/B Ratio 4.02
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 -0.15
Beta 0.98
R-Squared 88.49
Info Ratio -0.11
Tracking Err 5.02
Sortino 1.096
Sharpe 0.701
Std Dev 14.777
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 9.59%
Technology 10.96%
Basic Materials 13.13%
Consumer Cyclical 7.07%
Utilities Services 0.0%
Healthcare Services 11.66%
Energy Services 3.04%
Communication Services 8.18%
Consumer Defensive 3.81%
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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