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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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12.000 (0.251%)
NAV on May 30, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 972 cr
Turnover Ratio 112.86%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.99%
  • 1Y: 17.19%
  • 3M: 10.80%
  • 3Y: N/A
  • 6M: 3.72%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 1 year) Vinayak Jayanath (Since 4 months)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 18.80
P/B Ratio 2.89
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 27.69%
Industrial 13.46%
Technology 9.87%
Basic Materials 3.76%
Consumer Cyclical 14.33%
Utilities Services 7.88%
Healthcare Services 4.97%
Energy Services 5.57%
Communication Services 0.00%
Consumer Defensive 12.48%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
20.880 19.38% 718 cr 1.67% -


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