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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Growth

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16.240 (0.682%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,063 cr
Turnover Ratio 126.25%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.25%
  • 1Y: 38.10%
  • 3M: 3.37%
  • 3Y: N/A
  • 6M: 21.74%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 2 years) Karthik Kumar (Since 11 months) Krishnaa N (Since 3 months)
ISIN INF846K01Z87
Fund Family Axis
P/E Ratio 22.94
P/B Ratio 4.29
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.49%
Industrial 11.38%
Technology 7.91%
Basic Materials 3.54%
Consumer Cyclical 14.82%
Utilities Services 7.91%
Healthcare Services 10.59%
Energy Services 7.99%
Communication Services 1.38%
Consumer Defensive 6.99%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
34.060 62.95% 3,883 cr 0.61% -


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