Mutual Fund Details

Axis Quant Fund Direct - Growth

Equity Themed

NAV

₹14.2300

as on 08 Dec 2023, 11:15 PM

₹-0.0400(0.28%)

Last Change

Schemes Managed By

Ashish Naik

Fund Manager

Karthik Kumar

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,21,836

₹1,23,847

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,847

Profit (absolute return)

23.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.21%

In the last 6 months

15.97%

In the last 1 year

23.85%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Quant Fund Direct - Growth

as of 31 Oct 2023, 05:30 AM

₹924.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.58%

Expense Ratio

Plan

Growth

-0.27%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.06%

₹83.80 Cr

ITC Ltd.

6.56%

₹60.68 Cr

HDFC Bank Ltd.

5.44%

₹50.32 Cr

Tata Motors Ltd.

3.67%

₹33.95 Cr

Others

75.27%

₹696.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.06%

₹83.80 Cr

ITC Ltd.

6.56%

₹60.68 Cr

HDFC Bank Ltd.

5.44%

₹50.32 Cr

Tata Motors Ltd.

3.67%

₹33.95 Cr

Others

75.27%

₹696.24 Cr

View All

Funds in this Category

This fund's returns:

23.85%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential Transportation and Logistics Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

About Axis Quant Fund Direct - Growth

Axis Quant Fund Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik and Karthik Kumar. It has an AUM of ₹924.98 Crores and the latest NAV decalared is ₹14.230 as on 11 Dec 2023 at 3:09 pm.

Axis Quant Fund Direct - Growth scheme return performance in last 1 year is 23.85%, is 40.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.