Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 May 26)

15.41

AUM (in Cr)

₹ 756.25

3 Years CAGR

% 10.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
2.97
-2.32
-1.45
3.80
10.91
Nifty 200
1.06
-5.31
-4.36
4.87
13.95
13.01
Sectoral/Thematic
3.94
-0.91
-0.51
10.71
18.57
15.97

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
% 2.32
Benchmark
Nifty 200
AUM
₹ 756.25
Inception Date
11 Jun 2021
Turnover Ratio
% 173.00
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
amc-logo

Axis Mutual Fund

Total AUM

₹ 367900.50

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/Thematic
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