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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Regular Growth

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15.070 (-1.115%)
NAV on April 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 756 cr
Turnover Ratio 139.62%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 3.50%
  • 1Y: 6.05%
  • 3M: -5.58%
  • 3Y: 11.54%
  • 6M: -3.83%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since about 1 month) Karthik Kumar (Since almost 3 years) Krishnaa N (Since about 2 years)
ISIN INF846K011A2
Fund Family Axis
P/E Ratio 15.38
P/B Ratio 2.41
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 -3.00
Beta 1.07
R-Squared 91.97
Info Ratio -0.66
Tracking Err 4.63
Sortino 0.326
Sharpe 0.249
Std Dev 15.975
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 6.55%
Technology 6.84%
Basic Materials 10.35%
Consumer Cyclical 19.49%
Utilities Services 3.22%
Healthcare Services 1.06%
Energy Services 7.23%
Communication Services 2.73%
Consumer Defensive 5.90%
Real Estate 1.74%
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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