- Mutual Funds
- Axis Mutual Fund
- Axis Quant Fund Regular Growth
Axis Quant Fund Regular Plan Growth
₹ 15.15
NAV (Apr 30)
Scheme Information
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 | 2.25 % |
Launched 3Y ago | 2021-06-30 |
AUM in Crores | 940.5 |
ISIN | INF846K011A2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.9 |
Beta | 1 |
Sharpe Ratio | 0.3 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
8.97%Trent Ltd.
4.19%Bajaj Auto Ltd.
3.91%Coal India Ltd.
3.85%REC Ltd.
3.58%
Allocation by Sector
Financial
26.71%Technology
15.14%Healthcare
10.97%Automobile
9.21%Communication
6.26%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 49,131 cr | ||
₹ 16,217 cr |
Axis Quant Fund Regular Plan Growth Review
Axis Quant Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 11.41% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Axis Mutual Fund. The fund managers are Ashish Naik, Karthik Kumar, Krishnaa Narayan.
Nav of Axis Quant Fund as of 4/30/2025 is ₹15.15 with the total AUM as of 5/1/2025 is ₹940.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Quant Fund was launched on 2021-06-30. The category risk of the fund is Very High.
The minimum SIP amount for Axis Quant Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Axis Quant Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 200 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Quant Fund.