AXIS Quant Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.42 % 0★ ₹ - 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.42 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.42 Cr 1 Year
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.97% - - 10.45%
Category Average 6.54% 11.60% 14.31% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.07%
HDFC Bank
7.07%
Reliance Industr
5.38%
ITC
5.32%
Sun Pharma.Inds.
4.71%
Others
68.45%
Banks
22.94%
Power & Others
7.95%
Debt
6.74%
Petroleum Products
5.27%
Consumer Durables
4.36%
Others
52.74%
Equity
97.51%
Net Curr Ass/Net Receivables
1.63%
Reverse Repos
0.86%

Exit Load & Tax Implication

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

Advance Ratio

-0.02 1.06 0.88 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Quant Fund – Direct Growth is ₹11.19 as of 18 August 2022.
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