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Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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: ₹16.270 (-0.184%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹853 cr
Turnover Ratio 173.14%
Expense Ratio 3.00%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 5.17%
  • 3M: Positive return: 6.18%
  • 3Y: Positive return: 11.05%
  • 6M: Positive return: 1.51%
  • 5Y: Positive return: 11.06%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 6 months) Krishnaa N (Since over 2 years)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 19.52
P/B Ratio 2.53
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 88.7%
  • Debt: 11.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -0.79
Beta 1.05
R-Squared 90.88
Info Ratio -0.16
Tracking Err 4.97
Sortino 0.431
Sharpe 0.317
Std Dev 16.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 10.72%
Technology 0.0%
Basic Materials 3.38%
Consumer Cyclical 29.57%
Utilities Services 3.82%
Healthcare Services 0.00%
Energy Services 12.80%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.92%
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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