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Scheme Profile

AXIS Quant Fund (G)

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

AUM (

Cr. )

1,044

Inception Date

01-07-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.59 (10-Apr-2024) / 10.88 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
15.18 ( -0.06) ( -0.39 %)
Benchmark
S&P BSE 200 TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,51,800

Entry Load
Nil
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.80 times
Portfolio P/B
8.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.41

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
3.75

Beta
0.87
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.17

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)
6.68
6.23
20.09
39.78
0
0
0
16.08

S&P BSE 200 TRI
4.29
4.88
17.13
34.94
19.23
16.72
15.40
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
8,61,565
9.03

Larsen & Toubro Ltd
Equity
1,80,665
6.52

NTPC Ltd
Equity
13,64,720
4.39

Bajaj Auto Ltd
Equity
47,173
4.14

Power Grid Corporation of India Ltd
Equity
14,30,821
3.80

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
29,72,677
17.01

Pharmaceuticals
4,84,587
9.52

Automobile
4,34,186
9.43

Power Generation & Distribution
27,95,541
8.39

Infrastructure Developers & Operators
1,80,665
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.68	6.80	4.29	0.30	1,043.58
2023	30.46	27.20	23.93	18.10	991.79
2022	-3.97	1.09	4.22	2.80	1,143.88
2021	11.80	29.14	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-2024	7.45	5.83	4.81	1.91	1,043.58
Dec-2023	13.49	12.81	12.61	10.27	991.79
Sep-2023	2.03	6.88	3.87	0.96	955.08
Jun-2023	15.00	12.57	12.33	9.49	1,001.25

Peer Comparison

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

Franklin India Opportunities Fund
2,950.35
70.35
27.59
22.46
13.35
21-Feb-2000
1.20
4.12

ICICI Pru Manufacturing Fund
3,373.45
63.69
30.57
23.61
22.42
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
52.66
26.18
16.91
12.22
06-Dec-2017
1.04
4.42

Tata Business Cycle Fund
2,049.07
50.23
0
0
22.11
04-Aug-2021
1.06
3.90

ICICI Pru Business Cycle Fund
7,788.69
49.31
25.33
0
24.89
18-Jan-2021
1.26
3.53

ICICI Pru India Opportunities Fund
17,992.31
48.90
30.86
22.01
22.98
15-Jan-2019
1.52
3.82

Aditya Birla SL Manufacturing Equity Fund
872.99
47.97
17.88
16.47
11.82
31-Jan-2015
0.77
3.78

Nippon India Quant Fund
59.33
45.72
22.65
18.86
12.01
18-Apr-2008
1.13
3.80

Kotak Manufacture in India Fund
1,812.52
45.51
0
0
24.72
22-Feb-2022
0.00
0.00

Kotak Pioneer Fund
2,250.46
44.40
18.38
0
23.36
31-Oct-2019
0.80
3.67

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