Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

NAV: ₹16.400 (0.861%)
NAV on July 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹835 cr
Turnover Ratio 139.62%
Expense Ratio 3.24%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.32%
  • 1Y: Negative return: -2.09%
  • 3M: Negative return: -0.55%
  • 3Y: Positive return: 7.83%
  • 6M: Negative return: -3.13%
  • 5Y: Positive return: 9.60%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 5 months) Krishnaa N (Since over 2 years)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 19.69
P/B Ratio 2.77
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -3.18
Beta 1.03
R-Squared 85.53
Info Ratio -0.56
Tracking Err 6.29
Sortino 0.217
Sharpe 0.161
Std Dev 16.496
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 16.05%
Technology 0.0%
Basic Materials 3.41%
Consumer Cyclical 32.16%
Utilities Services 4.26%
Healthcare Services 0.00%
Energy Services 9.26%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.81%
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

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 43.100 14.99% ₹ 6,843 cr 0.72% -


Other plans of Axis Quant Fund


Other Equity funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund