Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (14 Jul 25)

15.76

AUM (in Cr)

₹ 998.97

3 Years CAGR

% 17.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
1.42
10.91
2.60
-5.91
17.32
Nifty 200
1.71
11.66
9.21
2.04
19.49
21.93
Sectoral/Thematic
2.18
13.23
7.21
2.75
23.95
25.15

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
% 2.21
Benchmark
Nifty 200
AUM
₹ 998.97
Inception Date
11 Jun 2021
Turnover Ratio
% 139.00
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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