AXIS Quant Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Quant Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 949.05
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 16.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Quant Fund Direct G- NAV Chart
AXIS Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | -0.65 | 1.45 | 10.09 | -7.79 | 14.76 | - | 13.16 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
AXIS Quant Fund Direct G- Latest Dividends
No Records Found
AXIS Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank20,21,521
APL Apollo Tubes1,26,233
Indian Bank3,21,178
Adani Ports1,32,612
Schaeffler India21,743
Union Bank (I)3,50,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,11,268
Muthoot Finance1,14,914
UPL4,13,905
Sun Pharma.Inds.1,04,655
Bajaj Finance86,300
Max Healthcare41,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.42 | 667346 | 98.86 |
| Equity | HDFC Bank | Banks | 10.21 | 480010 | 96.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.72 | 333044 | 63.75 |
| Equity | Interglobe Aviat | Transport Services | 3.77 | 60531 | 35.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 52075 | 34.34 |
| Equity | HCL Technologies | IT - Software | 3.37 | 217754 | 31.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 115273 | 31.43 |
| Equity | Tech Mahindra | IT - Software | 3.21 | 208020 | 30.44 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 165275 | 30.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.18 | 112140 | 30.18 |
| Equity | Britannia Inds. | Food Products | 2.99 | 49239 | 28.41 |
| Equity | Page Industries | Textiles & Apparels | 2.86 | 5569 | 27.17 |
| Equity | United Spirits | Beverages | 2.82 | 199347 | 26.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.77 | 86412 | 26.27 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 368633 | 26.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.49 | 16596 | 23.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.37 | 71213 | 22.52 |
| Equity | Shree Cement | Cement & Cement Products | 2.37 | 7288 | 22.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 115826 | 22.34 |
| Equity | SBI Cards | Finance | 2.33 | 274015 | 22.12 |
| Equity | Canara Bank | Banks | 2.28 | 2021521 | 21.68 |
| Equity | APL Apollo Tubes | Industrial Products | 2.13 | 126233 | 20.21 |
| Equity | Indian Bank | Banks | 2.10 | 321178 | 19.96 |
| Equity | M & M | Automobiles | 1.92 | 56996 | 18.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 132612 | 18.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.88 | 96492 | 17.82 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 60946 | 17.07 |
| Equity | Reliance Industr | Petroleum Products | 1.27 | 86636 | 12.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 239119 | 9.16 |
| Equity | Schaeffler India | Auto Components | 0.93 | 21743 | 8.96 |
| Equity | Petronet LNG | Gas | 0.88 | 288324 | 8.30 |
| Equity | H P C L | Petroleum Products | 0.83 | 188693 | 7.89 |
| Equity | City Union Bank | Banks | 0.79 | 349353 | 7.48 |
| Equity | Medplus Health | Retailing | 0.63 | 64208 | 5.97 |
| Equity | Union Bank (I) | Banks | 0.48 | 350000 | 4.58 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 125234 | 4.54 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.97 | 0 | 9.21 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
