Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Oct 25)

15.67

AUM (in Cr)

₹ 907.12

3 Years CAGR

% 12.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
2.22
-2.37
9.14
-9.23
12.38
Nifty 200
1.74
-0.99
15.43
1.45
15.96
19.57
Sectoral/Thematic
1.43
0.39
17.98
1.50
20.46
23.10

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
₹ 907.12
Inception Date
11 Jun 2021
Turnover Ratio
% 137.00
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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