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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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16.080 (-0.433%)
NAV on December 26, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 925 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: -0.86%
  • 1Y: 0.12%
  • 3M: 5.65%
  • 3Y: 14.29%
  • 6M: 0.56%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 20 days) Karthik Kumar (Since over 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K013A8
Fund Family Axis
P/E Ratio 21.46
P/B Ratio 3.76
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 -1.98
Beta 1.03
R-Squared 88.99
Info Ratio -0.47
Tracking Err 4.60
Sortino 0.676
Sharpe 0.464
Std Dev 13.840
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.88%
Industrial 10.02%
Technology 3.6%
Basic Materials 2.13%
Consumer Cyclical 17.92%
Utilities Services 0.0%
Healthcare Services 5.55%
Energy Services 9.30%
Communication Services 7.36%
Consumer Defensive 5.55%
Real Estate 0.70%
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.

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