Mutual Fund Details

Axis Quant Fund Direct-Growth

Equity Themed

NAV

₹16.6900

as on 19 Nov 2024, 11:21 PM

₹0.0900(0.54%)

Last Change

Schemes Managed By

Ashish Naik

Fund Manager

Karthik Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,238

₹1,45,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,998

Profit (absolute return)

46.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.95%

In the last 6 months

1.10%

In the last 1 year

22.37%

In the last 3 years

46.00%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Quant Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,091.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

0.65%

Expense Ratio

Plan

Growth

-0.21%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.15%

₹230.91 Cr

Consumer Staples

11.15%

₹121.73 Cr

Healthcare

10.95%

₹119.55 Cr

Technology

10.07%

₹109.97 Cr

Automobile

9.79%

₹106.88 Cr

Others

36.89%

₹402.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.15%

₹230.91 Cr

Consumer Staples

11.15%

₹121.73 Cr

Healthcare

10.95%

₹119.55 Cr

Technology

10.07%

₹109.97 Cr

Automobile

9.79%

₹106.88 Cr

Others

36.89%

₹402.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹100.99 Cr

Trent Ltd.

4.11%

₹44.87 Cr

Bajaj Auto Ltd.

4.01%

₹43.78 Cr

Coal India Ltd.

3.64%

₹39.74 Cr

NTPC Ltd.

3.62%

₹39.52 Cr

Others

75.37%

₹822.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹100.99 Cr

Trent Ltd.

4.11%

₹44.87 Cr

Bajaj Auto Ltd.

4.01%

₹43.78 Cr

Coal India Ltd.

3.64%

₹39.74 Cr

NTPC Ltd.

3.62%

₹39.52 Cr

Others

75.37%

₹822.85 Cr

View All

Funds in this Category

This fund's returns:

13.43%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Axis Quant Fund Direct-Growth

Axis Quant Fund Direct-Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik and Karthik Kumar. It has an AUM of ₹1,091.75 Crores and the latest NAV decalared is ₹16.690 as on 20 Nov 2024 at 12:56 am.

Axis Quant Fund Direct-Growth scheme return performance in last 1 year is 22.37%, in last 3 years is 46.00% and 64.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.