investment@revazcapital.com
+91 22 42889999
Axis Quant Fund - Regular Plan - IDCW
Category: Equity: Thematic-Quantitative
Launch Date: 30-06-2021
AUM:
₹ 927.07 Cr
Expense Ratio
2.24%
Benchmark
BSE 200 TRI
ISIN
INF846K012A0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | 1.33 | 13.83 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.01
Last change
-0.11 (-0.6871%)
Fund Size (AUM)
₹ 927.07 Cr
Performance
10.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Karthik Kumar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.08 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.86 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.63 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.61 |
| INDIAN BANK EQ | 3.41 |
| MUTHOOT FINANCE LIMITED EQ | 3.4 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.95 |
| Automobile and Auto Components | 17.5 |
| Oil, Gas & Consumable Fuels | 9.06 |
| Telecommunication | 7.18 |
| Fast Moving Consumer Goods | 5.42 |
| Healthcare | 5.41 |
| Capital Goods | 4.91 |
| Services | 3.86 |
| Information Technology | 3.51 |
| Construction Materials | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Quant Fund Reg IDCW | 0.0 |
| Nippon India Quant Fund Gr Gr | 18.43 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 9.68 |
| ABSL Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 16.91 |
| SBI Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
