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Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Regular Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Regular Growth

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NAV: ₹16.270 (-0.184%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹853 cr
Turnover Ratio 173.14%
Expense Ratio 4.41%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 4.16%
  • 3M: Positive return: 6.41%
  • 3Y: Positive return: 9.57%
  • 6M: Positive return: 1.37%
  • 5Y: Positive return: 9.45%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 6 months) Krishnaa N (Since over 2 years)
ISIN INF846K011A2
Fund Family Axis
P/E Ratio 19.52
P/B Ratio 2.53
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 88.7%
  • Debt: 11.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -2.15
Beta 1.05
R-Squared 90.81
Info Ratio -0.46
Tracking Err 5.00
Sortino 0.312
Sharpe 0.233
Std Dev 16.302
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 10.72%
Technology 0.0%
Basic Materials 3.38%
Consumer Cyclical 29.57%
Utilities Services 3.82%
Healthcare Services 0.00%
Energy Services 12.80%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.92%
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.

View Factsheet

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