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

Add To Compare

17.020 (0.059%)
NAV on October 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 903 cr
Turnover Ratio 139.62%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.55%
  • 1Y: -2.41%
  • 3M: 2.84%
  • 3Y: 14.33%
  • 6M: 5.85%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 23.08
P/B Ratio 4.11
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 -1.45
Beta 1.01
R-Squared 87.87
Info Ratio -0.35
Tracking Err 4.81
Sortino 0.737
Sharpe 0.494
Std Dev 13.873
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.66%
Industrial 16.36%
Technology 3.85%
Basic Materials 2.38%
Consumer Cyclical 9.24%
Utilities Services 0.0%
Healthcare Services 9.16%
Energy Services 8.02%
Communication Services 6.99%
Consumer Defensive 5.62%
Real Estate 0.70%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.050 7.69% 6,608 cr 0.75% -


Other plans of Axis Quant Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund