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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

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NAV: ₹13.750 (-1.150%)
NAV on October 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹827 cr
Turnover Ratio 173.14%
Expense Ratio 4.19%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -6.46%
  • 1Y: Negative return: -4.09%
  • 3M: Negative return: -7.38%
  • 3Y: Positive return: 5.69%
  • 6M: Positive return: 4.35%
  • 5Y: Positive return: 6.37%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nandik Mallik (Since 7 months) Krishnaa N (Since over 2 years)
ISIN INF846K013A8
Fund Family Axis
P/E Ratio 18.08
P/B Ratio 2.29
Launch Date July 01, 2021
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 69.9%
  • Debt: 30.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha -2.42
Beta 1.05
R-Squared 90.83
Info Ratio -0.52
Tracking Err 4.97
Sortino 0.091
Sharpe 0.069
Std Dev 16.745
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.96%
Industrial 7.34%
Technology 0.0%
Basic Materials 5.42%
Consumer Cyclical 24.04%
Utilities Services 4.06%
Healthcare Services 0.00%
Energy Services 16.17%
Communication Services 0.00%
Consumer Defensive 1.18%
Real Estate 8.84%
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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