Axis Quant Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 30-06-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 940.77 As on (31-03-2025)
Expense Ratio: 2.23% As on (31-03-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 3 months from the date of allotment -For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil. w.e.f 25/06/2024. Previous If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment:Nil. w.e.f., 01/07/2021
NAV as on 24-04-2025
15.18
-0.04
CAGR Since Inception
11.32%
BSE 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - Growth | -1.68 | 12.5 | - | - | 11.32 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
Funds Manager
Ashish Naik, Karthik Kumar, Krishnaa N
RETURNS CALCULATORS for Axis Quant Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Quant Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Quant Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Quant Fund Reg Gr | 30-06-2021 | -1.68 | 17.85 | 12.5 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 13.78 | 24.0 | 16.02 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 12.23 | 34.81 | 22.89 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 9.52 | 27.17 | 20.0 | 25.77 | 13.26 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 6.52 | 14.76 | 9.2 | 18.15 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.95 | 25.66 | 20.19 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Quant Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - Growth | 13.17 | 0.26 | -2.56 | 0.99 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |