Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Mar 26)

14.47

AUM (in Cr)

₹ 882.44

3 Years CAGR

% 11.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
-9.84
-9.90
-7.60
11.50
Nifty 200
-9.06
-9.93
-8.14
2.36
14.80
12.26
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

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
₹ 882.44
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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