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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 ()
  • 15.65 (30-Apr-2024) / 11.27 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.65 ( 0.01) ( 0.06 %)
  • Benchmark
  • S&P BSE 200 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,56,500
  • 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
  • S&P BSE 200 TRI
  • 7.61
  • 7.41
  • 24.36
  • 35.52
  • 19.62
  • 17.61
  • 15.97
  • -

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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.98 10.40 7.61 3.06 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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