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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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16.960 (0.059%)
NAV on December 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,069 cr
Turnover Ratio 141.17%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.71%
  • 1Y: 16.56%
  • 3M: -9.74%
  • 3Y: 15.63%
  • 6M: -0.88%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 30.12
P/B Ratio 5.73
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 0.54
Beta 0.93
R-Squared 88.93
Info Ratio -0.02
Tracking Err 4.48
Sortino 1.282
Sharpe 0.742
Std Dev 13.285
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.99%
Industrial 4.85%
Technology 13.54%
Basic Materials 5.73%
Consumer Cyclical 16.9%
Utilities Services 2.27%
Healthcare Services 10.56%
Energy Services 3.93%
Communication Services 5.52%
Consumer Defensive 8.71%
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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