Mutual Fund Details

Axis Quant Fund Direct-IDCW Payout

Equity Themed

NAV

₹17.3000

as on 18 Dec 2024, 11:21 PM

₹-0.0500(0.29%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,827

₹1,58,158

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,159

Profit (absolute return)

58.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.01%

In the last 6 months

1.28%

In the last 1 year

18.67%

In the last 3 years

58.16%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,069.35 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.

0.67%

Expense Ratio

Plan

Dividend

0.40%

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 30 Nov 2024

Sort By

Value

Sector

Financial

22.37%

₹239.21 Cr

Technology

13.15%

₹140.65 Cr

Healthcare

10.26%

₹109.72 Cr

Automobile

9.31%

₹99.56 Cr

Consumer Staples

8.48%

₹90.68 Cr

Others

36.43%

₹389.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.37%

₹239.21 Cr

Technology

13.15%

₹140.65 Cr

Healthcare

10.26%

₹109.72 Cr

Automobile

9.31%

₹99.56 Cr

Consumer Staples

8.48%

₹90.68 Cr

Others

36.43%

₹389.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹98.91 Cr

Trent Ltd.

4.11%

₹43.95 Cr

Bajaj Auto Ltd.

4.01%

₹42.88 Cr

Coal India Ltd.

3.64%

₹38.92 Cr

NTPC Ltd.

3.62%

₹38.71 Cr

Others

75.37%

₹805.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.25%

₹98.91 Cr

Trent Ltd.

4.11%

₹43.95 Cr

Bajaj Auto Ltd.

4.01%

₹42.88 Cr

Coal India Ltd.

3.64%

₹38.92 Cr

NTPC Ltd.

3.62%

₹38.71 Cr

Others

75.37%

₹805.97 Cr

View All

Funds in this Category

This fund's returns:

16.49%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Axis Quant Fund Direct-IDCW Payout

Axis Quant Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,069.35 Crores and the latest NAV decalared is ₹17.300 as on 19 Dec 2024 at 2:21 am.

Axis Quant Fund Direct-IDCW Payout scheme return performance in last 1 year is 18.67%, in last 3 years is 58.16% and 71.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.