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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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17.380 (-0.287%)
NAV on February 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 870 cr
Turnover Ratio 139.62%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.16%
  • 1Y: 11.91%
  • 3M: 1.40%
  • 3Y: 16.12%
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 2 months) Karthik Kumar (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 18.02
P/B Ratio 2.90
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 -0.85
Beta 1.04
R-Squared 89.25
Info Ratio -0.15
Tracking Err 4.52
Sortino 0.979
Sharpe 0.654
Std Dev 13.715
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 5.13%
Technology 8.41%
Basic Materials 3.77%
Consumer Cyclical 17.52%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 9.89%
Communication Services 6.96%
Consumer Defensive 6.51%
Real Estate 0.75%
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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