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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option

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15.580 (0.257%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 949 cr
Turnover Ratio 139.62%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.45%
  • 1Y: -8.24%
  • 3M: 0.58%
  • 3Y: 12.92%
  • 6M: 8.34%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K012A0
Fund Family Axis
P/E Ratio 26.74
P/B Ratio 4.63
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -1.07
Beta 0.98
R-Squared 86.95
Info Ratio -0.30
Tracking Err 5.00
Sortino 0.873
Sharpe 0.585
Std Dev 13.834
Risk -
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.920 1.31% 6,602 cr 0.72% -


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