Axis Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,118 Cr
Expense Ratio
2.17%
ISIN
INF846K011A2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jul 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.67, 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 18.13% 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
+33.47%
— (Cat Avg.)
3 Years
+17.71%
— (Cat Avg.)
Since Inception
+18.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,087.65 Cr | 97.33% |
| Others | ₹29.86 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹103.35 Cr | 9.25% |
| Trent Ltd | Equity | ₹45.91 Cr | 4.11% |
| Bajaj Auto Ltd | Equity | ₹44.82 Cr | 4.01% |
| Coal India Ltd | Equity | ₹40.68 Cr | 3.64% |
| NTPC Ltd | Equity | ₹40.5 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹38.16 Cr | 3.41% |
| Cummins India Ltd | Equity | ₹37.11 Cr | 3.32% |
| Hero MotoCorp Ltd | Equity | ₹36.79 Cr | 3.29% |
| REC Ltd | Equity | ₹34.08 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹33.66 Cr | 3.01% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.18 Cr | 2.70% |
| Marico Ltd | Equity | ₹30.04 Cr | 2.69% |
| Tata Consultancy Services Ltd | Equity | ₹29.93 Cr | 2.68% |
| Lupin Ltd | Equity | ₹29.29 Cr | 2.62% |
| Zydus Lifesciences Ltd | Equity | ₹29.26 Cr | 2.62% |
| ABB India Ltd | Equity | ₹28.39 Cr | 2.54% |
| United Spirits Ltd | Equity | ₹27.02 Cr | 2.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.17 Cr | 2.34% |
| Bosch Ltd | Equity | ₹25.76 Cr | 2.30% |
| Natco Pharma Ltd | Equity | ₹24.51 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹23.69 Cr | 2.12% |
| Escorts Kubota Ltd | Equity | ₹23.43 Cr | 2.10% |
| Bank of Baroda | Equity | ₹23.1 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹22.22 Cr | 1.99% |
| Supreme Industries Ltd | Equity | ₹20.74 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹20.41 Cr | 1.83% |
| Sundaram Finance Ltd | Equity | ₹19.09 Cr | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.33 Cr | 1.64% |
| Godrej Consumer Products Ltd | Equity | ₹18.27 Cr | 1.63% |
| Sudarshan Chemical Industries Ltd | Equity | ₹18.14 Cr | 1.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹17.83 Cr | 1.60% |
| Karur Vysya Bank Ltd | Equity | ₹17.36 Cr | 1.55% |
| Power Grid Corp Of India Ltd | Equity | ₹17.07 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹16.04 Cr | 1.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.68 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹13.33 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹13.26 Cr | 1.19% |
| Abbott India Ltd | Equity | ₹13 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹12.92 Cr | 1.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.45 Cr | 1.11% |
| Emami Ltd | Equity | ₹8.77 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹7.45 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹4 Cr | 0.36% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹283.19 Cr | 25.34% |
| Industrials | ₹188.11 Cr | 16.83% |
| Consumer Cyclical | ₹187.02 Cr | 16.74% |
| Healthcare | ₹113.88 Cr | 10.19% |
| Consumer Defensive | ₹110.26 Cr | 9.87% |
| Energy | ₹64.36 Cr | 5.76% |
| Utilities | ₹57.57 Cr | 5.15% |
| Technology | ₹42.88 Cr | 3.84% |
| Communication Services | ₹22.22 Cr | 1.99% |
| Basic Materials | ₹18.14 Cr | 1.62% |
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
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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| 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 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Quant Fund Regular Growth?
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Who manages the Axis Quant Fund Regular Growth?
- Ashish Naik
- Karthik Kumar
- Krishnaa N
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