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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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15.150 (-0.851%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 975 cr
Turnover Ratio 141.17%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.96%
  • 1Y: -4.17%
  • 3M: -8.73%
  • 3Y: 12.29%
  • 6M: -16.25%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 29.04
P/B Ratio 5.36
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 -0.34
Beta 0.95
R-Squared 86.59
Info Ratio -0.17
Tracking Err 5.13
Sortino 0.812
Sharpe 0.506
Std Dev 13.950
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.7%
Industrial 5.6%
Technology 15.09%
Basic Materials 4.45%
Consumer Cyclical 15.99%
Utilities Services 1.37%
Healthcare Services 11.60%
Energy Services 2.92%
Communication Services 5.98%
Consumer Defensive 8.29%
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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