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Fund Overview

Fund Size

Fund Size

₹1,044 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF846K01Z87

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jul 2021

About this fund

Axis Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 2 years, 9 months and 19 days, having been launched on 01-Jul-21.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 1043.58 Crores, and an expense ratio of 0.69%.
  • Axis Quant Fund Direct Growth has given a CAGR return of 17.87% since inception.
  • The fund's asset allocation comprises around 97.60% in equities, 0.00% in debts, and 2.40% in cash & cash equivalents.
  • You can start investing in Axis Quant Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.64%

--%(Cat. Avg.)

Since Inception

+17.87%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,018.57 Cr97.60%
Others25.01 Cr2.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity94.19 Cr9.03%
Larsen & Toubro LtdEquity68 Cr6.52%
NTPC LtdEquity45.83 Cr4.39%
Bajaj Auto LtdEquity43.15 Cr4.14%
Power Grid Corp Of India LtdEquity39.62 Cr3.80%
Coal India LtdEquity37.32 Cr3.58%
HDFC Bank LtdEquity37.21 Cr3.57%
Tata Motors LtdEquity34.57 Cr3.31%
Trent LtdEquity31.85 Cr3.05%
ITC LtdEquity29.9 Cr2.87%
Reliance Industries LtdEquity27.71 Cr2.66%
Birlasoft LtdEquity26.04 Cr2.50%
Colgate-Palmolive (India) LtdEquity24.94 Cr2.39%
United Spirits LtdEquity22.93 Cr2.20%
Zydus Lifesciences LtdEquity22.42 Cr2.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.22 Cr2.13%
Pidilite Industries LtdEquity22.05 Cr2.11%
Lupin LtdEquity20.98 Cr2.01%
HCL Technologies LtdEquity20.59 Cr1.97%
BSE LtdEquity19.05 Cr1.83%
Manappuram Finance LtdEquity18.36 Cr1.76%
Hero MotoCorp LtdEquity18.32 Cr1.76%
ICICI Lombard General Insurance Co LtdEquity17.26 Cr1.65%
Godrej Consumer Products LtdEquity16.62 Cr1.59%
Alkem Laboratories LtdEquity16.32 Cr1.56%
MRF LtdEquity16.14 Cr1.55%
Oil & Natural Gas Corp LtdEquity15.66 Cr1.50%
Karur Vysya Bank LtdEquity15.34 Cr1.47%
Abbott India LtdEquity15.21 Cr1.46%
Apollo Tyres LtdEquity15.13 Cr1.45%
Canara BankEquity14.82 Cr1.42%
CreditAccess Grameen Ltd Ordinary SharesEquity14.23 Cr1.36%
Global Health LtdEquity13.36 Cr1.28%
Bharti Airtel LtdEquity13.31 Cr1.28%
JK Cement LtdEquity13.29 Cr1.27%
HDFC Asset Management Co LtdEquity12.47 Cr1.19%
Sundaram Finance LtdEquity12.25 Cr1.17%
Torrent Pharmaceuticals LtdEquity12.19 Cr1.17%
Union Bank of IndiaEquity11.66 Cr1.12%
Multi Commodity Exchange of India LtdEquity10.78 Cr1.03%
Bayer CropScience LtdEquity10.26 Cr0.98%
Rategain Travel Technologies LtdEquity9.74 Cr0.93%
Ajanta Pharma LtdEquity5.51 Cr0.53%
Ahluwalia Contracts (India) LtdEquity5.2 Cr0.50%
Nestle India LtdEquity5.17 Cr0.50%
Godrej Agrovet Ltd Ordinary SharesEquity4.93 Cr0.47%
Amara Raja Energy & Mobility LtdEquity4.63 Cr0.44%
GlaxoSmithKline Pharmaceuticals LtdEquity4.29 Cr0.41%
Jio Financial Services LtdEquity3.95 Cr0.38%
Triveni Turbine LtdEquity3.8 Cr0.36%
Net Receivables / (Payables)Cash2.79 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.42%

Mid Cap Stocks

18.72%

Small Cap Stocks

14.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services281.56 Cr26.98%
Consumer Cyclical159.17 Cr15.25%
Healthcare110.29 Cr10.57%
Consumer Defensive104.5 Cr10.01%
Utilities85.45 Cr8.19%
Industrials81.64 Cr7.82%
Energy80.69 Cr7.73%
Technology56.38 Cr5.40%
Basic Materials45.6 Cr4.37%
Communication Services13.31 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since May 2022

KK

Karthik Kumar

Since July 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF846K01Z87Expense Ratio0.69%Exit Load1.00%Fund Size₹1,044 CrAge01 Jul 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr58.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr55.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.9%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹248.31 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.67 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹42.02 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹330.24 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr62.3%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr46.8%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹449.78 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.51 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr23.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.0%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.58 Cr41.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr69.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr31.5%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr64.2%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr52.7%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr72.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr81.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr50.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr61.5%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹8341.96 Cr62.0%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr68.6%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹78.44 Cr7.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹549.38 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.55 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr50.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.19 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr57.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Quant Fund Direct Growth, as of 19-Apr-2024, is ₹15.85.
The fund's allocation of assets is distributed as 97.60% in equities, 0.00% in bonds, and 2.40% in cash and cash equivalents.
The fund managers responsible for Axis Quant Fund Direct Growth are:-
  1. Ashish Naik
  2. Karthik Kumar
  3. Krishnaa N