Axis Quant Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,091 | +91 |
| 3 Years | ₹1,000 | ₹1,299 | +299 |
| 5 Years | ₹1,000 | ₹1,546 | +546 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 59.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 27.00% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 5.04% |
| Macrotech Developers Ltd | Realty | Mid Cap | 4.40% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 4.12% |
| DLF Ltd | Realty | Large Cap | 4.06% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 3.79% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 3.79% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.77% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.58% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 3.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹768 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹672 Cr
Debt sector allocation
Total Value
₹70 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jul-21
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.97% |
| Beta | 0.91 |
| Sharpe Ratio | 2.93 |
| Sortino Ratio | 1.29 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 10.05 |
| Information Ratio | 0.69 |
| R-Squared | 93.02% |
| Max Drawdown | -2.14% |
| Upside Capture | 118.88% |
| Downside Capture | 67.59% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation By Investing Primarily In Equity And Equity Relatedinstruments Selected Based On A Quantitative Model.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Quant Fund - Direct Plan - Growth?
The NAV of Axis Quant Fund - Direct Plan - Growth is ₹15.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Quant Fund - Direct Plan - Growth?
The expense ratio charged by Axis Quant Fund - Direct Plan - Growth is 2.73%.
What is the Min. SIP of Axis Quant Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Quant Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Quant Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Quant Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Quant Fund - Direct Plan - Growth?
The exit load for Axis Quant Fund - Direct Plan - Growth is: Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
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