• Sign up
  • Login

Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,063
Inception Date
01-07-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.77 (02-May-2024) / 11.42 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.66 ( 0.03) ( 0.19 %)
  • Benchmark
  • S&P BSE 200 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,56,600
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.68 times
  • Portfolio P/B
  • 8.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.44

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 3.69
  • Beta
  • 0.87
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • S&P BSE 200 TRI
  • 8.41
  • 4.41
  • 20.40
  • 36.06
  • 18.45
  • 17.72
  • 14.99
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,61,565
  • 9.33
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,665
  • 6.11
  • Power Grid Corporation of India Ltd
  • Equity
  • 14,30,821
  • 4.06
  • Bajaj Auto Ltd
  • Equity
  • 47,173
  • 3.95
  • Coal India Ltd
  • Equity
  • 8,59,693
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,68,543
  • 19.26
  • Automobile
  • 4,34,186
  • 9.12
  • Pharmaceuticals
  • 4,60,160
  • 8.70
  • IT - Software
  • 6,05,319
  • 7.91
  • Power Generation & Distribution
  • 25,01,150
  • 7.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.05 11.64 8.41 2.40 1,062.73
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 2.03 6.88 3.87 0.96 955.08
Jun-2023 15.00 12.57 12.33 9.49 1,001.25

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close