Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

15.02

AUM (in Cr)

₹ 835.40

5 Years CAGR

% 8.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
-1.77
-1.44
-6.18
-5.53
6.68
8.43
Nifty 200
4.82
3.58
-1.52
-0.01
12.39
12.10
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

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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