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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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16.310 (0.928%)
NAV on April 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 126.25%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.36%
  • 1Y: 44.34%
  • 3M: 8.37%
  • 3Y: N/A
  • 6M: 27.92%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 2 years) Karthik Kumar (Since 10 months) Krishnaa N (Since about 2 months)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 22.27
P/B Ratio 4.16
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.64%
Industrial 8.01%
Technology 5.53%
Basic Materials 4.48%
Consumer Cyclical 15.63%
Utilities Services 8.39%
Healthcare Services 10.83%
Energy Services 7.92%
Communication Services 1.31%
Consumer Defensive 10.26%
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.

View Factsheet
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