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Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

941

Inception Date

01-07-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.85 (27-Sep-2024) / 13.66 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
15.14 ( -0.01) ( -0.07 %)
Benchmark
BSE 200 TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,51,400

Entry Load
Nil
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.51 times
Portfolio P/B
7.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.40

Risk Factors

Jenson's Alpha
-2.53
Standard Deviation
4.40

Beta
0.99
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.03

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

AXIS Quant Fund (G)
-6.60
1.75
-8.46
-3.19
12.87
0
0
11.45

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
6,67,346
9.57

Bharti Airtel Ltd
Equity
3,52,671
6.50

Kotak Mahindra Bank Ltd
Equity
2,11,268
4.88

HDFC Bank Ltd
Equity
2,39,875
4.66

HCL Technologies Ltd
Equity
2,51,056
4.25

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,07,390
22.16

IT - Software
17,32,420
14.64

Pharmaceuticals
4,48,224
11.08

Finance
23,90,993
9.89

Telecomm-Service
3,52,671
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.60	-5.75	-3.21	2.54	940.51
2024	13.56	14.84	14.54	8.12	1,052.93
2023	30.46	27.24	23.93	18.10	991.79
2022	-3.97	0.99	4.22	2.80	1,143.88
2021	11.80	29.83	28.56	21.69	1,610.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.56	-8.65	-3.21	-1.39	940.51
Dec-2024	-8.70	-6.35	-8.22	-7.27	1,052.93
Sep-2024	7.04	7.51	7.07	6.07	1,170.94
Jun-2024	6.08	12.16	9.51	6.78	1,117.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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