Axis Quant Fund - Regular Plan - IDCW
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: 972.1 As on (30-05-2025)
Expense Ratio: 2.22% As on (31-05-2025)
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
NAV as on 12-06-2025
15.62
-0.13
CAGR Since Inception
11.72%
BSE 200 TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -3.4 | 16.25 | - | - | 11.72 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 1.63 | 21.29 | 20.87 | 13.87 | 10.38 |
Funds Manager
Mr. Karthik Kumar, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Quant Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Quant Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Quant Fund Reg IDCW | 30-06-2021 | -3.4 | 14.45 | 16.25 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 8.27 | 21.97 | 19.46 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 6.97 | 24.03 | 23.56 | 24.6 | 13.87 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 6.46 | 30.81 | 28.72 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 4.0 | 13.08 | 13.47 | 17.13 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -3.4 | 14.5 | 16.25 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -7.21 | 23.67 | 26.28 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Quant Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | - | - | ||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |