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Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,092

Inception Date

01-07-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.85 (27-Sep-2024) / 13.02 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
15.80 ( 0.08) ( 0.51 %)
Benchmark
BSE 200 TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,58,000

Entry Load
Nil
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.23 times
Portfolio P/B
13.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.53

Risk Factors

Jenson's Alpha
0.60
Standard Deviation
3.69

Beta
0.92
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Quant Fund (G)
11.03
-6.95
0.89
21.35
11.85
0
0
14.45

BSE 200 TRI
8.54
5.08
17.70
32.56
17.31
17.45
14.76
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,24,788
9.76

Bharti Airtel Ltd
Equity
3,52,671
5.21

HCL Technologies Ltd
Equity
2,51,056
4.06

Bajaj Auto Ltd
Equity
41,845
3.77

Lupin Ltd
Equity
1,80,678
3.62

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,75,471
15.14

Pharmaceuticals
5,58,198
11.15

IT - Software
5,06,571
10.26

Automobile
1,28,298
7.63

Telecomm-Service
5,09,208
7.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.03	13.21	8.54	7.34	1,091.75
2023	30.46	27.20	23.93	18.10	991.79
2022	-3.97	1.09	4.22	2.80	1,143.88
2021	11.80	29.14	28.56	21.69	1,610.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.04	7.53	0	0	1,170.94
Jun-2024	6.08	12.16	0	0	1,117.51
Mar-2024	7.45	5.83	4.81	1.91	1,043.58
Dec-2023	13.49	12.81	12.61	10.27	991.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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