Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

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NAV on July 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,118 cr
Turnover Ratio 126.25%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.56%
  • 1Y: 38.08%
  • 3M: 11.16%
  • 3Y: 19.92%
  • 6M: 16.88%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 2 years) Karthik Kumar (Since about 1 year) Krishnaa N (Since 5 months)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 23.58
P/B Ratio 4.95
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 26.04%
Industrial 17.3%
Technology 3.94%
Basic Materials 1.67%
Consumer Cyclical 17.2%
Utilities Services 5.29%
Healthcare Services 10.47%
Energy Services 5.92%
Communication Services 2.04%
Consumer Defensive 10.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.490 69.19% 5,960 cr 0.67% -


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