Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Apr 26)

15.24

AUM (in Cr)

₹ 756.25

3 Years CAGR

% 12.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
-0.46
-4.81
-2.68
9.09
12.34
Nifty 200
-0.24
-4.92
-3.50
10.66
15.26
12.93
Sectoral/Thematic
0.82
-3.24
-3.40
12.97
18.74
15.62

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
% 2.25
Benchmark
Nifty 200
AUM
₹ 756.25
Inception Date
11 Jun 2021
Turnover Ratio
% 161.00
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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Axis Mutual Fund

Total AUM

₹ 365749.22

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/Thematic
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