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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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16.310 (0.928%)
NAV on April 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 126.25%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.36%
  • 1Y: 44.34%
  • 3M: 8.37%
  • 3Y: N/A
  • 6M: 27.92%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 2 years) Karthik Kumar (Since 10 months) Krishnaa N (Since about 2 months)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 22.27
P/B Ratio 4.16
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 27.64%
Industrial 8.01%
Technology 5.53%
Basic Materials 4.48%
Consumer Cyclical 15.63%
Utilities Services 8.39%
Healthcare Services 10.83%
Energy Services 7.92%
Communication Services 1.31%
Consumer Defensive 10.26%
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
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ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
33.590 70.25% 3,373 cr 0.61% -


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