Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Jul 26)

16.26

AUM (in Cr)

₹ 835.40

5 Years CAGR

% 10.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
4.70
7.90
1.88
3.11
9.54
10.04
Nifty 200
3.04
4.37
-1.65
0.77
12.23
11.95
Sectoral/Thematic
4.36
8.72
4.65
5.99
16.83
14.93

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 4.61
Benchmark
Nifty 200
AUM
₹ 835.40
Inception Date
11 Jun 2021
Turnover Ratio
% 425.00
Exit Load
If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 3 months from the date of allotment: NiL.
Asset Class
Equity
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