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Axis Quant Fund - Regular Plan - IDCW

Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
Asset Class:
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.18% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,062.73 Cr As on (30-04-2024)
Turn over: 141
NAV (₹): 15.36
₹ 0.11 ( 0.7161%)
as on 10-05-2024
CAGR Since Inception - 15.88%
S&P BSE 200 TRI - 13.68%

Fund Managers

Ashish Naik, Karthik Kumar, Krishnaa N


Investment Objective

The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.

PERFORMANCE of Axis Quant Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Quant Fund - Regular Plan - IDCW 34.62 - - - 15.88
S&P BSE 200 TRI 31.22 17.82 18.04 15.45 13.68
Equity: Thematic-Quantitative 38.19 17.95 19.88 14.28 20.39

RETURNS CALCULATOR for Axis Quant Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Quant Fund Reg IDCW 30-06-2021 34.62 24.81 0.0 0.0 0.0
quant Quantamental Fund Reg Gr 20-04-2021 59.33 42.43 30.38 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 55.17 35.58 0.0 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 40.98 29.94 21.41 19.88 14.28
Axis Quant Fund Reg Gr 30-06-2021 34.62 24.81 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 07-12-2020 31.98 20.97 16.2 0.0 0.0
Tata Quant Fund Reg Gr 22-01-2020 26.62 19.53 11.17 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 18.63 13.43 10.58 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Quant Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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