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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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16.970 (-1.337%)
NAV on May 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 823 cr
Turnover Ratio 139.62%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.19%
  • 1Y: 2.79%
  • 3M: -2.02%
  • 3Y: 12.34%
  • 6M: -2.08%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 3 months) Krishnaa N (Since about 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 23.12
P/B Ratio 2.80
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 -1.76
Beta 1.06
R-Squared 92.55
Info Ratio -0.36
Tracking Err 4.61
Sortino 0.581
Sharpe 0.421
Std Dev 16.547
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.23%
Industrial 16.0%
Technology 0.0%
Basic Materials 15.31%
Consumer Cyclical 28.13%
Utilities Services 4.8%
Healthcare Services 0.00%
Energy Services 4.61%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.91%
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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