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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: ₹14.640 (-0.880%)
NAV on October 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹768 cr
Turnover Ratio 173.14%
Expense Ratio 2.73%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -6.45%
  • 1Y: Negative return: -7.75%
  • 3M: Negative return: -9.85%
  • 3Y: Positive return: 6.46%
  • 6M: Negative return: -7.04%
  • 5Y: Positive return: 6.89%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 8 months) Krishnaa N (Since over 2 years)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 17.52
P/B Ratio 2.37
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 62.1%
  • Debt: 37.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -0.74
Beta 1.05
R-Squared 91.31
Info Ratio -0.18
Tracking Err 4.99
Sortino 0.213
Sharpe 0.160
Std Dev 16.751
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 8.17%
Technology 10.77%
Basic Materials 6.95%
Consumer Cyclical 16.13%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 17.82%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.68%
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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