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

15.670 (0.192%)
NAV on October 07, 2025
Category Equity:
Equity - Other
Total Assets 907 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: 2.42%
  • 1Y: -7.71%
  • 3M: -2.12%
  • 3Y: 12.48%
  • 6M: 13.06%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K013A8
Fund Family Axis
P/E Ratio 23.46
P/B Ratio 4.18
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 -3.00
Beta 1.02
R-Squared 88.05
Info Ratio -0.71
Tracking Err 4.78
Sortino 0.555
Sharpe 0.381
Std Dev 13.880
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 —
38.590 2.80% 6,490 cr 0.73% -


Other plans of Axis Quant Fund

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