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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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17.210 (-0.058%)
NAV on June 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 969 cr
Turnover Ratio 141.17%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.56%
  • 1Y: 0.00%
  • 3M: 10.53%
  • 3Y: 20.94%
  • 6M: 0.70%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 25.71
P/B Ratio 4.02
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 -0.15
Beta 0.98
R-Squared 88.49
Info Ratio -0.11
Tracking Err 5.02
Sortino 1.096
Sharpe 0.701
Std Dev 14.777
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 9.59%
Technology 10.96%
Basic Materials 13.13%
Consumer Cyclical 7.07%
Utilities Services 0.0%
Healthcare Services 11.66%
Energy Services 3.04%
Communication Services 8.18%
Consumer Defensive 3.81%
Real Estate 0.59%
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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