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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Regular Growth

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16.020 (0.439%)
NAV on January 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 914 cr
Turnover Ratio 139.62%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.06%
  • 1Y: 3.69%
  • 3M: 1.14%
  • 3Y: 14.12%
  • 6M: 1.14%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since about 1 month) Karthik Kumar (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K011A2
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 -1.44
Beta 1.02
R-Squared 88.22
Info Ratio -0.34
Tracking Err 4.65
Sortino 0.868
Sharpe 0.588
Std Dev 13.546
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.

View Factsheet
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