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Scheme Profile

AXIS Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
768
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 ()
  • 14.42 ( -0.13) ( -0.89 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,44,200
  • 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 (%)
  • 4.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.54 times
  • Portfolio P/B
  • 4.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.77

Risk Factors

  • Jenson's Alpha
  • 3.43
  • Standard Deviation
  • 4.84
  • Beta
  • 1.08
  • Sharpe
  • 0.14
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 27.00
  • Adani Enterprises Ltd
  • Equity
  • 1,33,218
  • 5.04
  • Lodha Developers Ltd
  • Equity
  • 2,98,000
  • 4.40
  • Eicher Motors Ltd
  • Equity
  • 44,229
  • 4.12
  • DLF Ltd
  • Equity
  • 4,62,741
  • 4.06

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 20,61,823
  • 23.15
  • Refineries
  • 31,25,000
  • 12.06
  • Automobile
  • 9,36,444
  • 11.79
  • IT - Software
  • 4,19,000
  • 10.77
  • Realty
  • 7,60,741
  • 9.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.80 -6.77 - -14.16 768.06
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
Sep-2026 -5.75 -2.69 - 0 768.06
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

Peer Comparison

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Asset Allocation

Sector Allocation

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