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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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15.020 (1.486%)
NAV on July 10, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 836 cr
Turnover Ratio 139.62%
Expense Ratio 2.31%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.77%
  • 1Y: -5.53%
  • 3M: -1.44%
  • 3Y: 6.68%
  • 6M: -6.18%
  • 5Y: 8.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 4 months) Krishnaa N (Since over 2 years)
ISIN INF846K013A8
Fund Family Axis
P/E Ratio 21.09
P/B Ratio 2.82
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 -2.70
Beta 1.05
R-Squared 90.94
Info Ratio -0.59
Tracking Err 4.95
Sortino 0.293
Sharpe 0.220
Std Dev 16.271
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.0%
Industrial 15.36%
Technology 0.0%
Basic Materials 3.67%
Consumer Cyclical 28.4%
Utilities Services 9.49%
Healthcare Services 0.00%
Energy Services 5.42%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.66%
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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