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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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16.260 (1.498%)
NAV on July 10, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 836 cr
Turnover Ratio 139.62%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.63%
  • 1Y: -4.13%
  • 3M: -1.09%
  • 3Y: 8.30%
  • 6M: -5.47%
  • 5Y: 10.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 4 months) Krishnaa N (Since over 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 21.09
P/B Ratio 2.82
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 -1.18
Beta 1.05
R-Squared 90.88
Info Ratio -0.25
Tracking Err 4.96
Sortino 0.425
Sharpe 0.313
Std Dev 16.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.0%
Industrial 15.36%
Technology 0.0%
Basic Materials 3.67%
Consumer Cyclical 28.4%
Utilities Services 9.49%
Healthcare Services 0.00%
Energy Services 5.42%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.66%
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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