Dezerv

Fund Overview

Fund Size

Fund Size

₹1,118 Cr

Expense Ratio

Expense Ratio

2.17%

ISIN

ISIN

INF846K011A2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jul 2021

About this fund

Axis Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years and 19 days, having been launched on 01-Jul-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹16.51, Assets Under Management (AUM) of 1117.51 Crores, and an expense ratio of 2.17%.
  • Axis Quant Fund Regular Growth has given a CAGR return of 17.87% since inception.
  • The fund's asset allocation comprises around 97.33% in equities, 0.00% in debts, and 2.67% in cash & cash equivalents.
  • You can start investing in Axis Quant Fund Regular 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

+31.97%

(Cat Avg.)

3 Years

+17.41%

(Cat Avg.)

Since Inception

+17.87%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,087.65 Cr97.33%
Others29.86 Cr2.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity103.35 Cr9.25%
Trent LtdEquity45.91 Cr4.11%
Bajaj Auto LtdEquity44.82 Cr4.01%
Coal India LtdEquity40.68 Cr3.64%
NTPC LtdEquity40.5 Cr3.62%
HDFC Bank LtdEquity38.16 Cr3.41%
Cummins India LtdEquity37.11 Cr3.32%
Hero MotoCorp LtdEquity36.79 Cr3.29%
REC LtdEquity34.08 Cr3.05%
Larsen & Toubro LtdEquity33.66 Cr3.01%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.18 Cr2.70%
Marico LtdEquity30.04 Cr2.69%
Tata Consultancy Services LtdEquity29.93 Cr2.68%
Lupin LtdEquity29.29 Cr2.62%
Zydus Lifesciences LtdEquity29.26 Cr2.62%
ABB India LtdEquity28.39 Cr2.54%
United Spirits LtdEquity27.02 Cr2.42%
Colgate-Palmolive (India) LtdEquity26.17 Cr2.34%
Bosch LtdEquity25.76 Cr2.30%
Natco Pharma LtdEquity24.51 Cr2.19%
Reliance Industries LtdEquity23.69 Cr2.12%
Escorts Kubota LtdEquity23.43 Cr2.10%
Bank of BarodaEquity23.1 Cr2.07%
Bharti Airtel LtdEquity22.22 Cr1.99%
Supreme Industries LtdEquity20.74 Cr1.86%
Tata Motors LtdEquity20.41 Cr1.83%
Sundaram Finance LtdEquity19.09 Cr1.71%
ICICI Lombard General Insurance Co LtdEquity18.33 Cr1.64%
Godrej Consumer Products LtdEquity18.27 Cr1.63%
Sudarshan Chemical Industries LtdEquity18.14 Cr1.62%
GlaxoSmithKline Pharmaceuticals LtdEquity17.83 Cr1.60%
Karur Vysya Bank LtdEquity17.36 Cr1.55%
Power Grid Corp Of India LtdEquity17.07 Cr1.53%
InterGlobe Aviation LtdEquity16.04 Cr1.44%
Kirloskar Oil Engines LtdEquity15.68 Cr1.40%
Maruti Suzuki India LtdEquity13.33 Cr1.19%
HDFC Asset Management Co LtdEquity13.26 Cr1.19%
Abbott India LtdEquity13 Cr1.16%
HCL Technologies LtdEquity12.92 Cr1.16%
Aditya Birla Sun Life AMC LtdEquity12.45 Cr1.11%
Emami LtdEquity8.77 Cr0.79%
Honeywell Automation India LtdEquity7.45 Cr0.67%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.6 Cr0.50%
Jio Financial Services LtdEquity4 Cr0.36%
Net Receivables / (Payables)Cash-0.32 Cr0.03%
Rategain Travel Technologies LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.88%

Mid Cap Stocks

26.77%

Small Cap Stocks

8.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services283.19 Cr25.34%
Industrials188.11 Cr16.83%
Consumer Cyclical187.02 Cr16.74%
Healthcare113.88 Cr10.19%
Consumer Defensive110.26 Cr9.87%
Energy64.36 Cr5.76%
Utilities57.57 Cr5.15%
Technology42.88 Cr3.84%
Communication Services22.22 Cr1.99%
Basic Materials18.14 Cr1.62%

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 30th June 2024

ISIN
INF846K011A2
Expense Ratio
2.17%
Exit Load
1.00%
Fund Size
₹1,118 Cr
Age
01 Jul 2021
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&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%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
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%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

About the AMC

Total AUM

₹85,552 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%₹400.32 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹2126.40 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹63.31 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹401.89 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr59.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr72.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr42.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹617.87 Cr64.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹302.47 Cr55.6%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr21.6%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr36.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr34.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr61.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr34.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr45.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr62.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr49.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr61.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr37.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr74.7%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr43.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10527.57 Cr55.7%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr66.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹93.11 Cr7.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹905.49 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1357.36 Cr64.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹242.52 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1513.75 Cr44.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Quant Fund Regular Growth, as of 19-Jul-2024, is ₹16.51.
The fund has generated 31.97% over the last 1 year and 17.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.33% in equities, 0.00% in bonds, and 2.67% in cash and cash equivalents.
The fund managers responsible for Axis Quant Fund Regular Growth are:-
  1. Ashish Naik
  2. Karthik Kumar
  3. Krishnaa N