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)
: 907.12
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 16.59
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 | 1.09 | 0.79 | -1.31 | 12.19 | -9.21 | 13.24 | - | 12.76 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
B P C L9,36,299
HDFC AMC39,129
Aditya Birla Cap4,57,540
Abbott India3,077
Out
InName Of The CompanyNo Of Shares
Coromandel Inter1,12,140
Lupin1,15,826
SBI Cards2,74,015
APL Apollo Tubes1,26,233
Petronet LNG2,88,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 910660 | 86.65 |
| Equity | ICICI Bank | Banks | 9.48 | 615528 | 86.03 |
| Equity | Bharti Airtel | Telecom - Services | 6.93 | 333044 | 62.90 |
| Equity | Interglobe Aviat | Transport Services | 3.77 | 60531 | 34.17 |
| Equity | Bharat Electron | Aerospace & Defense | 3.57 | 875736 | 32.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.53 | 115273 | 32.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 52075 | 31.92 |
| Equity | HCL Technologies | IT - Software | 3.49 | 217754 | 31.67 |
| Equity | Tech Mahindra | IT - Software | 3.40 | 208020 | 30.81 |
| Equity | SBI Life Insuran | Insurance | 3.29 | 165275 | 29.84 |
| Equity | B P C L | Petroleum Products | 3.18 | 936299 | 28.85 |
| Equity | Britannia Inds. | Food Products | 3.16 | 49239 | 28.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.76 | 18144 | 25.02 |
| Equity | Page Industries | Textiles & Apparels | 2.72 | 5569 | 24.69 |
| Equity | SRF | Chemicals & Petrochemicals | 2.70 | 86412 | 24.50 |
| Equity | Indian Bank | Banks | 2.61 | 362503 | 23.67 |
| Equity | HDFC AMC | Capital Markets | 2.36 | 39129 | 21.37 |
| Equity | Shree Cement | Cement & Cement Products | 2.35 | 7288 | 21.33 |
| Equity | Canara Bank | Banks | 2.31 | 2021521 | 20.98 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 60946 | 19.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 71213 | 19.83 |
| Equity | M & M | Automobiles | 2.01 | 56996 | 18.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 132612 | 17.40 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 96492 | 17.11 |
| Equity | Marico | Agricultural Food & other Products | 1.78 | 222383 | 16.14 |
| Equity | Aditya Birla Cap | Finance | 1.40 | 457540 | 12.71 |
| Equity | United Spirits | Beverages | 1.38 | 95309 | 12.49 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 86636 | 11.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 3077 | 9.68 |
| Equity | H P C L | Petroleum Products | 1.02 | 245325 | 9.22 |
| Equity | Schaeffler India | Auto Components | 0.80 | 18820 | 7.27 |
| Equity | City Union Bank | Banks | 0.76 | 349353 | 6.84 |
| Equity | Medplus Health | Retailing | 0.60 | 64208 | 5.40 |
| Equity | Union Bank (I) | Banks | 0.48 | 350000 | 4.36 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 125234 | 4.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 243784 | 0.24 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.51 | 0 | 31.83 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.03 |
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:
