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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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16.620 (0.666%)
NAV on June 05, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 963 cr
Turnover Ratio 141.17%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.78%
  • 1Y: 2.40%
  • 3M: 12.83%
  • 3Y: 17.56%
  • 6M: -4.54%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 25.81
P/B Ratio 4.21
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 -0.15
Beta 0.98
R-Squared 88.49
Info Ratio -0.11
Tracking Err 5.02
Sortino 1.097
Sharpe 0.702
Std Dev 14.777
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.72%
Industrial 10.37%
Technology 13.92%
Basic Materials 10.84%
Consumer Cyclical 6.44%
Utilities Services 0.0%
Healthcare Services 10.97%
Energy Services 3.05%
Communication Services 8.27%
Consumer Defensive 2.82%
Real Estate 0.60%
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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