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Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
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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NAV: ₹16.270 (-0.184%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹853 cr
Turnover Ratio 173.14%
Expense Ratio 3.00%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 5.17%
  • 3M: Positive return: 6.18%
  • 3Y: Positive return: 11.05%
  • 6M: Positive return: 1.51%
  • 5Y: Positive return: 11.06%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 6 months) Krishnaa N (Since over 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 19.52
P/B Ratio 2.53
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 88.7%
  • Debt: 11.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -0.79
Beta 1.05
R-Squared 90.88
Info Ratio -0.16
Tracking Err 4.97
Sortino 0.431
Sharpe 0.317
Std Dev 16.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 10.72%
Technology 0.0%
Basic Materials 3.38%
Consumer Cyclical 29.57%
Utilities Services 3.82%
Healthcare Services 0.00%
Energy Services 12.80%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.92%
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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