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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 (-1.095%)
NAV on April 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 756 cr
Turnover Ratio 139.62%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.70%
  • 1Y: 7.75%
  • 3M: -5.24%
  • 3Y: 13.27%
  • 6M: -3.10%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since about 1 month) Karthik Kumar (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 15.38
P/B Ratio 2.41
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 -1.48
Beta 1.07
R-Squared 91.94
Info Ratio -0.30
Tracking Err 4.64
Sortino 0.459
Sharpe 0.344
Std Dev 15.977
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 6.55%
Technology 6.84%
Basic Materials 10.35%
Consumer Cyclical 19.49%
Utilities Services 3.22%
Healthcare Services 1.06%
Energy Services 7.23%
Communication Services 2.73%
Consumer Defensive 5.90%
Real Estate 1.74%
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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