Axis Quant Fund - Growth - Regular Plan

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  • (-0.83%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI -2.24 -4.07 4.26 13.02 16.55 11.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.27 22.43 25.86 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.38 21.19 24.03 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -10.76 27.17 24.84 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Marico Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Bosch Limited

  • GE Vernova T&D India Limited

  • Sudarshan Chemical Industries Limited

  • Karur Vysya Bank Limited

  • MRF Limited

  • Trent Limited

  • Infosys Limited

  • SBFC Finance Limited

  • Ajanta Pharma Limited

  • Sumitomo Chemical India Limited

  • BSE Limited

  • Glenmark Pharmaceuticals Limited

  • Torrent Power Limited

  • HDFC Asset Management Company Limited

  • Petronet LNG Limited

  • UTI Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kalyan Jewellers India Limited

  • Aditya Birla Sun Life AMC Limited

  • Prudent Corporate Advisory Services Limited

  • Avalon Technologies Limited

  • Doms Industries Limited

  • National Aluminium Company Limited

  • Reliance Industries Limited

  • Vijaya Diagnostic Centre Limited

  • 360 One WAM Limited

  • Coal India Limited

  • Symphony Limited

  • City Union Bank Limited

  • Clearing Corporation of India Ltd

  • Embassy Office Parks REIT

  • Page Industries Limited

  • Net Receivables / (Payables)

  • Pfizer Limited

  • MedPlus Health Services Limited

  • Whirlpool of India Limited

  • Rategain Travel Technologies Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - Others

  • Insurance

  • Breweries & Distilleries

  • Consumer Food

  • Air Conditioners

  • Household & Personal Products

  • Auto Ancillary

  • Electric Equipment

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Retailing

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Miscellaneous

  • Diamond & Jewellery

  • Electronics - Components

  • Printing & Stationery

  • Aluminium & Aluminium Products

  • Refineries

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Textile

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Axis Quant Fund

Scheme Analysis

Axis Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹974.54 crore. Axis Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Quant Fund ended down ₹-0.12(-0.83%)yesterday to ₹14.3.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Quant Fund is managed by Karthik Kumar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com