Aug 30, 2021


Category

Equity

AUM (Cr.)

1,552.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agarwal

Inception Date

Jul 01, 2021


Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Quant Fund (G) 2.8 0 0 0 0 6.5
Benchmark - S&P BSE 200 TRI 5.12 16.58 48.56 14.07 15.73 0
Category Average - BEST EQUITY PERFORMERS 2.6 19.71 50.7 14.5 13.84 16.9
Category Rank 5/6 6/6 8/6 5/6 8/6 6/6

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2021 129.62 8.35 0.00
Equity-ICICI Bank Jul 31, 2021 114.68 7.39 0.00
Reverse Repo-C C I Jul 31, 2021 106.23 6.84 0.00
Equity-St Bk of India Jul 31, 2021 66.01 4.25 0.00
Equity-Tata Steel Jul 31, 2021 59.71 3.85 0.00
Equity-Sun Pharma.Inds. Jul 31, 2021 56.82 3.66 0.00
Equity-JSW Steel Jul 31, 2021 52.42 3.38 0.00
Equity-Hindalco Inds. Jul 31, 2021 52.04 3.35 0.00
Equity-Wipro Jul 31, 2021 51.73 3.33 0.00
Equity-Reliance Industr Jul 31, 2021 46.01 2.96 0.00

latest news

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Quant Fund (G)
Contact Persone : Deepak Agarwal
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com

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