Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Dec 25)

16.11

AUM (in Cr)

₹ 925.27

3 Years CAGR

% 12.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
0.75
3.87
3.14
-2.48
12.98
Nifty 200
0.03
3.40
4.62
4.80
15.05
16.82
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

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
% 2.24
Benchmark
Nifty 200
AUM
₹ 925.27
Inception Date
11 Jun 2021
Turnover Ratio
% 138.00
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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