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Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
853
Inception Date
01-07-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.71 (03-Aug-2026) / 13.97 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.79 ( -0.13) ( -0.82 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,57,900
  • 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 (%)
  • 4.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.64 times
  • Portfolio P/B
  • 5.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.84

Risk Factors

  • Jenson's Alpha
  • 3.44
  • Standard Deviation
  • 4.70
  • Beta
  • 1.08
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Enterprises Ltd
  • Equity
  • 1,33,218
  • 4.70
  • Lodha Developers Ltd
  • Equity
  • 2,98,000
  • 4.34
  • TVS Motor Company Ltd
  • Equity
  • 85,078
  • 4.30
  • Eicher Motors Ltd
  • Equity
  • 44,229
  • 4.06
  • Samvardhana Motherson International Ltd
  • Equity
  • 22,95,651
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 19,51,823
  • 20.27
  • Automobile
  • 10,21,522
  • 16.80
  • Banks
  • 35,47,361
  • 10.53
  • Realty
  • 7,60,741
  • 8.92
  • Refineries
  • 29,00,000
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.43 2.13 - -10.63 853.32
2025 0.56 2.95 -3.21 8.55 914.38
2024 13.56 14.39 14.54 8.12 1,052.93
2023 30.46 31.17 23.93 18.10 991.79
2022 -3.97 3.44 4.22 2.80 1,143.88
2021 11.80 33.71 28.56 21.69 1,610.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.47 11.99 - 0 835.40
Mar-2026 -14.56 -12.62 - 0 756.25
Dec-2025 5.43 2.02 - 0 914.38
Sep-2025 -4.66 -2.49 - 0 903.24

Peer Comparison

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Asset Allocation

Sector Allocation

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