Axis Mutual Fund

Axis Quant Fund Direct Plan Growth

EquitySectoral / Thematic

₹ 15.52

NAV (Mar 21)

12.521%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.69 %
Launched 3Y ago
2021-06-30
AUM in Crores
884.8
ISIN
INF846K01Z87
Lock-in (days)
No Lock-in
Benchmark
BSE 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.9
Beta
1
Sharpe Ratio
0.4
Fund Managers

Ashish Naik

Fund Manager

Karthik Kumar

Fund Manager

Krishnaa Narayan

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

8.97%
8.97%

Trent Ltd.

4.19%
4.19%

Bajaj Auto Ltd.

3.91%
3.91%

Coal India Ltd.

3.85%
3.85%

REC Ltd.

3.58%
3.58%
See all holdings
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Allocation by Sector

Financial

23.47%
23.470375%

Technology

13.37%
13.370694%

Healthcare

11.92%
11.923715%

Automobile

10.07%
10.07025%

Consumer Staples

8.12%
8.121268%
See all sectors
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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