Axis Quant Fund
Current Fund Size :
N.A.
₹16.29
NAV
11.96% p.a.
Overall Return
-1.39%
1-Day Change
0.74%
Expense Ratio
₹ 907 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 3 m since Jun 11, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.55% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.48% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.93% |
| 4 | Interglobe Aviation Ltd. | Services | Equity | 3.77% |
| 5 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.57% |
| 6 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.53% |
| 7 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.52% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 3.49% |
| 9 | Tech Mahindra Ltd. | Technology | Equity | 3.40% |
| 10 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.29% |
| 11 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.18% |
| 12 | Britannia Industries Ltd. | Consumer Staples | Equity | 3.16% |
| 13 | Solar Industries India Ltd. | Chemicals | Equity | 2.76% |
| 14 | Page Industries Ltd. | Textiles | Equity | 2.72% |
| 15 | SRF Ltd. | Diversified | Equity | 2.70% |
| 16 | Indian Bank | Financial | Equity | 2.61% |
| 17 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.36% |
| 18 | Shree Cement Ltd. | Construction | Equity | 2.35% |
| 19 | Canara Bank | Financial | Equity | 2.31% |
| 20 | TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
| 21 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
| 22 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
| 23 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
| 24 | Bharti Hexacom Ltd. | Communication | Equity | 1.89% |
| 25 | Marico Ltd. | Consumer Staples | Equity | 1.78% |
| 26 | Aditya Birla Capital Ltd. | Financial | Equity | 1.40% |
| 27 | United Spirits Ltd. | Consumer Staples | Equity | 1.38% |
| 28 | Reliance Industries Ltd. | Energy | Equity | 1.30% |
| 29 | Abbott India Ltd. | Healthcare | Equity | 1.07% |
| 30 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| 31 | Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
| 32 | City Union Bank Ltd. | Financial | Equity | 0.76% |
| 33 | Embassy Office Parks REIT | Construction | REITs | 0.63% |
| 34 | Medplus Health Services Ltd. | Healthcare | Equity | 0.60% |
| 35 | Union Bank of India | Financial | Equity | 0.48% |
| 36 | Indus Towers Ltd. | Communication | Equity | 0.47% |
| 37 | RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Quant Fund | -12.37% | 14.19% | N.A. | 13.88 | 0.98 | 0.51 | 0.75 | 907 Cr | 4 yrs 3 m | 0.74% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.43% | 1.08% |
| 2 | 3 Months | -5.4% | -2.68% |
| 3 | 6 Months | 4.62% | 7.56% |
| 4 | 1 Year | -12.37% | -5.54% |
| 5 | 2 Years | 11.77% | 18% |
| 6 | 3 Years | 14.19% | 20.11% |
| 7 | 4 Years | 10.36% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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