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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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17.220 (0.408%)
NAV on January 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 914 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: 0.12%
  • 1Y: 5.32%
  • 3M: 1.53%
  • 3Y: 15.87%
  • 6M: 1.95%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Mallik (Since about 1 month) Karthik Kumar (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 18.84
P/B Ratio 3.16
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 0.12
Beta 1.02
R-Squared 88.14
Info Ratio 0.04
Tracking Err 4.67
Sortino 1.063
Sharpe 0.703
Std Dev 13.548
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.1%
Industrial 6.78%
Technology 3.63%
Basic Materials 2.77%
Consumer Cyclical 18.13%
Utilities Services 0.0%
Healthcare Services 6.09%
Energy Services 11.31%
Communication Services 7.08%
Consumer Defensive 6.38%
Real Estate 0.71%
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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1y       		FUND
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RATIO		 RISK
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