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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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15.360 (-1.349%)
NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 885 cr
Turnover Ratio 141.17%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.79%
  • 1Y: -5.01%
  • 3M: -10.44%
  • 3Y: 11.44%
  • 6M: -17.64%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 25.99
P/B Ratio 4.68
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 -0.94
Beta 0.98
R-Squared 88.26
Info Ratio -0.25
Tracking Err 5.20
Sortino 0.635
Sharpe 0.416
Std Dev 15.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.85%
Industrial 2.81%
Technology 16.58%
Basic Materials 5.6%
Consumer Cyclical 16.92%
Utilities Services 0.0%
Healthcare Services 11.24%
Energy Services 2.99%
Communication Services 7.40%
Consumer Defensive 4.62%
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.

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