SCHEME OVERVIEW

Axis Quant Fund - Regular Plan - IDCW

Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
Asset Class:
Benchmark: BSE 200 TRI
Expense Ratio: 2.21% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 999.07 Cr As on (30-06-2025)
Turn over: 147
NAV as on 01-08-2025

15.5

-0.19 (-1.2258%)

CAGR Since Inception

11.09%

BSE 200 TRI 14.38%

PERFORMANCE of Axis Quant Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Quant Fund - Regular Plan - IDCW -9.62 13.63 - - 11.09
Benchmark - - - - -
Equity: Thematic-Quantitative -7.03 17.82 18.52 13.33 8.98

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Karthik Kumar, Ms. Krishnaa N

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.

RETURNS CALCULATOR for Axis Quant Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Quant Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Quant Fund - Regular Plan - IDCW - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 -9.62 10.9 13.63 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 -0.36 16.8 16.91 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 -1.33 19.78 20.45 22.52 13.33
DSP Quant Fund - Regular Plan - Growth 10-06-2019 -3.04 9.75 10.16 14.51 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 -4.69 24.28 23.64 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -9.45 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -9.62 10.94 13.63 0.0 0.0
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 -10.38 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 -10.45 0.0 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -13.93 16.49 22.1 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Quant Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)