Mutual Fund Details

Axis Quant Fund Direct - IDCW Reinvestment

Equity Themed

NAV

₹16.3100

as on 25 Apr 2024, 11:18 PM

₹0.1500(0.93%)

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

₹1,42,153

₹1,43,478

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,478

Profit (absolute return)

43.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.44%

In the last 6 months

25.74%

In the last 1 year

43.48%

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 - IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,043.58 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

0.70%

Expense Ratio

Plan

Dividend

0.04%

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

22.47%

₹234.49 Cr

Energy

12.35%

₹128.88 Cr

Automobile

12.21%

₹127.42 Cr

Healthcare

10.57%

₹110.31 Cr

Consumer Staples

10.02%

₹104.57 Cr

Others

32.38%

₹337.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

22.47%

₹234.49 Cr

Energy

12.35%

₹128.88 Cr

Automobile

12.21%

₹127.42 Cr

Healthcare

10.57%

₹110.31 Cr

Consumer Staples

10.02%

₹104.57 Cr

Others

32.38%

₹337.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.03%

₹94.23 Cr

Larsen & Toubro Ltd.

6.52%

₹68.04 Cr

NTPC Ltd.

4.39%

₹45.81 Cr

Bajaj Auto Ltd.

4.14%

₹43.20 Cr

Power Grid Corporation Of India Ltd.

3.80%

₹39.66 Cr

Others

72.12%

₹752.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

9.03%

₹94.23 Cr

Larsen & Toubro Ltd.

6.52%

₹68.04 Cr

NTPC Ltd.

4.39%

₹45.81 Cr

Bajaj Auto Ltd.

4.14%

₹43.20 Cr

Power Grid Corporation Of India Ltd.

3.80%

₹39.66 Cr

Others

72.12%

₹752.63 Cr

View All

Funds in this Category

This fund's returns:

43.48%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

About Axis Quant Fund Direct - IDCW Reinvestment

Axis Quant Fund Direct - IDCW Reinvestment 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 ₹1,043.58 Crores and the latest NAV decalared is ₹16.310 as on 26 Apr 2024 at 2:59 am.

Axis Quant Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 43.48%, is 61.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.