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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: ₹15.890 (0.252%)
NAV on November 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹768 cr
Turnover Ratio 173.14%
Expense Ratio 2.73%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 7.51%
  • 1Y: Positive return: 0.13%
  • 3M: Negative return: -3.23%
  • 3Y: Positive return: 8.97%
  • 6M: Positive return: 2.89%
  • 5Y: Positive return: 8.47%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 8 months) Krishnaa N (Since over 2 years)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 17.52
P/B Ratio 2.37
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 62.1%
  • Debt: 37.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -2.44
Beta 1.06
R-Squared 90.72
Info Ratio -0.50
Tracking Err 5.22
Sortino 0.167
Sharpe 0.125
Std Dev 16.860
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 8.17%
Technology 10.77%
Basic Materials 6.95%
Consumer Cyclical 16.13%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 17.82%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.68%
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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