AXIS Quant Fund - Direct (G)

AXIS Quant Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.00	1.11	4.66	24.47	40.60			18.91
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	0.00	1.11	4.66	24.47	40.60			18.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.03	8,61,565.00	94.19
Equity	Larsen & Toubro	Construction	6.52	1,80,665.00	68.00
Equity	NTPC	Power	4.39	13,64,720.00	45.83
Equity	Bajaj Auto	Automobiles	4.14	47,173.00	43.15
Equity	Power Grid Corpn	Power	3.80	14,30,821.00	39.62
Equity	Coal India	Consumable Fuels	3.58	8,59,693.00	37.32
Equity	HDFC Bank	Banks	3.57	2,57,024.00	37.21
Equity	Tata Motors	Automobiles	3.31	3,48,224.00	34.57
Equity	Trent	Retailing	3.05	80,685.00	31.85
Equity	ITC	Diversified FMCG	2.87	6,98,128.00	29.90
Equity	Reliance Industr	Petroleum Products	2.66	93,245.00	27.71
Equity	Birlasoft Ltd	IT - Software	2.50	3,50,951.00	26.04
Equity	Colgate-Palmoliv	Personal Products	2.39	92,036.00	24.94
Equity	United Spirits	Beverages	2.20	2,02,186.00	22.93
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.15	2,22,570.00	22.42
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.11	73,130.00	22.05
Equity	Lupin	Pharmaceuticals & Biotechnology	2.01	1,29,754.00	20.98
Equity	HCL Technologies	IT - Software	1.97	1,33,410.00	20.59
Equity	BSE	Capital Markets	1.83	75,732.00	19.05
Equity	Manappuram Fin.	Finance	1.76	10,60,218.00	18.36
Equity	Hero Motocorp	Automobiles	1.76	38,789.00	18.32
Equity	ICICI Lombard	Insurance	1.65	1,02,449.00	17.26
Equity	Godrej Consumer	Personal Products	1.59	1,32,760.00	16.62
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.56	33,019.00	16.32
Equity	MRF	Auto Components	1.55	1,210.00	16.14
Equity	O N G C	Oil	1.50	5,84,347.00	15.66
Equity	Karur Vysya Bank	Banks	1.47	8,39,548.00	15.34
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.46	5,610.00	15.21
Equity	Apollo Tyres	Auto Components	1.45	3,24,315.00	15.13
Equity	Canara Bank	Banks	1.42	2,55,006.00	14.82
Equity	CreditAcc. Gram.	Finance	1.36	98,719.00	14.23
Equity	Global Health	Healthcare Services	1.28	1,01,112.00	13.36
Equity	Bharti Airtel	Telecom - Services	1.28	1,08,309.00	13.31
Equity	J K Cements	Cement & Cement Products	1.27	32,615.00	13.29
Equity	HDFC AMC	Capital Markets	1.19	33,205.00	12.47
Equity	Sundaram Finance	Finance	1.17	29,588.00	12.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.17	46,883.00	12.19
Equity	Union Bank (I)	Banks	1.12	7,59,534.00	11.66
Equity	Multi Comm. Exc.	Capital Markets	1.03	32,173.00	10.78
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.98	19,522.00	10.26
Equity	Rategain Travel	IT - Software	0.93	1,35,899.00	9.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.53	24,712.00	5.51
Equity	Ahluwalia Contr.	Construction	0.50	50,955.00	5.20
Equity	Nestle India	Food Products	0.50	19,722.00	5.17
Equity	Godrej Agrovet	Food Products	0.47	1,01,202.00	4.93
Equity	Amara Raja Ener.	Auto Components	0.44	60,949.00	4.63
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.41	22,039.00	4.29
Equity	Jio Financial	Finance	0.38	1,11,752.00	3.95
Equity	Triveni Turbine	Electrical Equipment	0.36	70,719.00	3.80
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.13	0.00	22.22
Net CA & Others	Net CA & Others	-/-	0.27	0.00	2.79

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