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Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
918
Inception Date
01-07-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.6 (13-Dec-2024) / 13.66 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.13 ( 0.11) ( 0.69 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,61,300
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.89 times
  • Portfolio P/B
  • 10.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • 1.38
  • Standard Deviation
  • 3.97
  • Beta
  • 1.12
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,10,660
  • 9.79
  • ICICI Bank Ltd
  • Equity
  • 6,15,528
  • 9.02
  • Bharti Airtel Ltd
  • Equity
  • 3,33,044
  • 7.45
  • Hindustan Unilever Ltd
  • Equity
  • 1,52,429
  • 4.09
  • Interglobe Aviation Ltd
  • Equity
  • 60,531
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,61,662
  • 25.54
  • Automobile
  • 2,03,554
  • 10.74
  • FMCG
  • 4,99,109
  • 9.74
  • Finance
  • 9,66,875
  • 8.97
  • Telecom-Service
  • 3,33,044
  • 7.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.49 3.24 -3.21 9.18 918.26
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.66 -2.14 - 0 903.24
Jun-2025 11.61 12.32 - 0 998.97
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

Peer Comparison

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Asset Allocation

Sector Allocation

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