Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jul 26)

14.80

AUM (in Cr)

₹ 835.88

5 Years CAGR

% 8.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
-4.39
-1.53
-7.56
-7.62
5.99
8.11
Nifty 200
4.82
3.58
-1.52
-0.01
12.39
12.10
Sectoral/Thematic
3.88
8.50
3.52
3.92
16.66
14.89

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
₹ 835.88
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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