16.32
NAV (Apr 26,2024)

Axis Quant Fund - Growth - Direct Plan is a prominent mutual fund scheme that aims to deliver long-term capital appreciation by investing in a diversified portfolio of stocks selected using a quantitative model. With an expense ratio of 0.75%, this fund offers investors exposure to potential high-growth companies in the Indian market. The minimum investment required is INR 100, and there is no lock-in period. As of the established date on July 1, 2021, the scheme's assets under management stood at INR 1037.96 crore.

Axis Quant Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Axis Quant Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.55
  • P/B Ratio
    UM_URBAN_MONEY

    8.06
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1043.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,830.01 (8.30%)12,792.16 (27.92%)14,433.63 (44.34%)-- (--)-- (--)
32,490.03 (8.30%)38,376.48 (27.92%)43,300.89 (44.34%)-- (--)-- (--)
54,150.05 (8.30%)63,960.8 (27.92%)72,168.15 (44.34%)-- (--)-- (--)
86,640.08 (8.30%)1,02,337.28 (27.92%)1,15,469.04 (44.34%)-- (--)-- (--)
1,08,300.1 (8.30%)1,27,921.6 (27.92%)1,44,336.3 (44.34%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited9.03%
  • Larsen & Toubro Limited6.52%
  • NTPC Limited4.39%
  • Bajaj Auto Limited4.14%
  • Power Grid Corporation of India Limited3.80%
  • Coal India Limited3.58%
  • HDFC Bank Limited3.57%
  • Tata Motors Limited3.31%
  • Trent Limited3.05%
  • ITC Limited2.87%
  • Reliance Industries Limited2.66%
  • Birlasoft Limited2.50%
  • Colgate Palmolive India Limited2.39%
  • United Spirits Limited2.20%
  • Zydus Lifesciences Limited2.15%
  • Clearing Corporation of India Ltd2.13%
  • Pidilite Industries Limited2.11%
  • Lupin Limited2.01%
  • HCL Technologies Limited1.97%
  • BSE Limited1.83%
  • Manappuram Finance Limited1.76%
  • Hero MotoCorp Limited1.76%
  • ICICI Lombard General Insurance Company Limited1.65%
  • Godrej Consumer Products Limited1.59%
  • Alkem Laboratories Limited1.56%
  • MRF Limited1.55%
  • Oil & Natural Gas Corporation Limited1.50%
  • Karur Vysya Bank Limited1.47%
  • Abbott India Limited1.46%
  • Apollo Tyres Limited1.45%
  • Canara Bank1.42%
  • CreditAccess Grameen Limited1.36%
  • Global Health Limited1.28%
  • Bharti Airtel Limited1.28%
  • JK Cement Limited1.27%
  • HDFC Asset Management Company Limited1.19%
  • Sundaram Finance Limited1.17%
  • Torrent Pharmaceuticals Limited1.17%
  • Union Bank of India1.12%
  • Multi Commodity Exchange of India Limited1.03%
  • Bayer Cropscience Limited0.98%
  • Rategain Travel Technologies Limited0.93%
  • Ajanta Pharma Limited0.53%
  • Ahluwalia Contracts India Limited0.50%
  • Nestle India Limited0.50%
  • Godrej Agrovet Limited0.47%
  • Amara Raja Energy & Mobility Ltd0.44%
  • GlaxoSmithKline Pharmaceuticals Limited0.41%
  • Jio Financial Services Limited0.38%
  • Triveni Turbine Limited0.36%
  • Net Receivables Payables0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

46.50%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

28.65%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

19.69%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

15.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

84.78%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

50.84%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

44.41%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.02%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.53%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.58%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.26%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.28%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.16%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.31%

Fund Managers

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

KK

Mr. Karthik KumarFund Manager

KN

Mr. Krishnaa N

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