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)
: 918.26
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 17.17
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 | 1.59 | 2.38 | 4.31 | 5.98 | 3.24 | 14.24 | - | 13.17 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Hind. Unilever1,52,429
Eicher Motors44,229
Maruti Suzuki6,090
Apollo Hospitals12,585
Hero Motocorp11,161
Out
InName Of The CompanyNo Of Shares
Divi's Lab.47,723
Adani Ports1,32,612
Schaeffler India18,820
HCL Technologies32,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.79 | 910660 | 89.90 |
| Equity | ICICI Bank | Banks | 9.02 | 615528 | 82.80 |
| Equity | Bharti Airtel | Telecom - Services | 7.45 | 333044 | 68.42 |
| Equity | Hind. Unilever | Diversified FMCG | 4.09 | 152429 | 37.58 |
| Equity | Interglobe Aviat | Transport Services | 3.71 | 60531 | 34.04 |
| Equity | B P C L | Petroleum Products | 3.64 | 936299 | 33.40 |
| Equity | Indian Bank | Banks | 3.39 | 362503 | 31.12 |
| Equity | Eicher Motors | Automobiles | 3.37 | 44229 | 30.99 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 85078 | 29.85 |
| Equity | Britannia Inds. | Food Products | 3.13 | 49239 | 28.73 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 50316 | 27.06 |
| Equity | Aditya Birla Cap | Finance | 2.94 | 832605 | 26.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 88186 | 26.78 |
| Equity | Muthoot Finance | Finance | 2.91 | 83954 | 26.68 |
| Equity | SRF | Chemicals & Petrochemicals | 2.76 | 86412 | 25.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 69486 | 24.73 |
| Equity | Bosch | Auto Components | 2.59 | 6395 | 23.81 |
| Equity | Page Industries | Textiles & Apparels | 2.50 | 5569 | 22.94 |
| Equity | Infosys | IT - Software | 2.45 | 151784 | 22.49 |
| Equity | Marico | Agricultural Food & other Products | 2.33 | 297441 | 21.41 |
| Equity | Shree Cement | Cement & Cement Products | 2.25 | 7288 | 20.63 |
| Equity | M & M | Automobiles | 2.16 | 56996 | 19.87 |
| Equity | Canara Bank | Banks | 1.97 | 1323618 | 18.13 |
| Equity | H P C L | Petroleum Products | 1.71 | 330183 | 15.71 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 76192 | 14.90 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 86636 | 12.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 257357 | 10.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 38786 | 10.15 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 6090 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 12585 | 9.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 3077 | 8.92 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 57776 | 8.22 |
| Equity | City Union Bank | Banks | 0.87 | 349353 | 7.98 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 11161 | 6.18 |
| Equity | Medplus Health | Retailing | 0.53 | 64208 | 4.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 243784 | 0.24 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
