Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Aug 26)

16.24

AUM (in Cr)

₹ 853.32

5 Years CAGR

% 9.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
0.37
6.35
1.63
4.24
9.65
9.03
Nifty 200
1.62
6.35
-0.84
5.22
12.43
11.66
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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
% 4.41
Benchmark
Nifty 200
AUM
₹ 853.32
Inception Date
11 Jun 2021
Turnover Ratio
% 595.00
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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