Home › Mutual Funds › Axis Mutual Fund › Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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 INF846K013A8
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.600 19.54% 5,867 cr 0.78% -


Other plans of Axis Quant Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund