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AXIS Quant Fund Direct G

AXIS Quant Fund Direct G

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)

968.6

Invest wise with Expert advice

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AXIS Quant Fund Direct G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  16.71

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
-0.66
0.24
8.67
-4.11
-3.04
20.13
-
13.49
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
SBI Cards2,74,015
Shree Cement7,288
TVS Motor Co.37,157
Max Healthcare41,441

Out

InName Of The CompanyNo Of Shares
SBFC Finance17,09,556
BSE25,193
HDFC AMC33,205
Infosys89,832
SRF42,739
ICICI Lombard63,870
Doms Industries36,775
360 ONE73,277

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.9666734696.48
EquityHDFC BankBanks9.6448001093.35
EquityBharti AirtelTelecom - Services6.7635267165.46
EquityKotak Mah. BankBanks4.5321126843.83
EquityHindalco Inds.Non - Ferrous Metals3.7056626935.87
EquityHCL TechnologiesIT - Software3.6821775435.63
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.555207534.43
EquityTech MahindraIT - Software3.3820802032.74
EquityInterglobe AviatTransport Services3.336053132.26
EquityBharat ElectronAerospace & Defense2.9173168028.14
EquityMaricoAgricultural Food & other Products2.7336863326.41
EquityM & MAutomobiles2.718831726.29
EquityUPLFertilizers & Agrochemicals2.6841390525.98
EquityGE Vernova T&DElectrical Equipment2.6711527325.83
EquityPage IndustriesTextiles & Apparels2.67556925.82
EquityMuthoot FinanceFinance2.6311491425.45
EquitySBI CardsFinance2.6127401525.23
EquityLupinPharmaceuticals & Biotechnology2.5412583524.63
EquityWiproIT - Software2.4996545524.10
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.437121323.49
EquityCoromandel InterFertilizers & Agrochemicals2.299708122.22
EquityShree CementCement & Cement Products2.23728821.56
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8110465517.55
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.4327325613.84
EquityInfo Edg.(India)Retailing1.288668512.37
EquityReliance IndustrPetroleum Products1.278663612.31
EquityTCSIT - Software1.223400911.77
EquityTVS Motor Co.Automobiles1.073715710.33
EquityUnited SpiritsBeverages1.01646589.82
EquityPetronet LNGGas0.912883248.86
EquityBajaj FinanceFinance0.8286307.92
EquityH P C LPetroleum Products0.801886937.75
EquityCity Union BankBanks0.713493536.83
EquityMedplus HealthRetailing0.64642086.20
EquityNatl. AluminiumNon - Ferrous Metals0.563032585.46
EquityLarsen & ToubroConstruction0.52136865.02
EquityKarur Vysya BankBanks0.522265725.02
EquityIndian Hotels CoLeisure Services0.49620454.77
EquityMax HealthcareHealthcare Services0.48414414.66
EquityRategain TravelIT - Software0.004680.02
Cash & Cash Equivalent
Reverse RepoC C I-/-1.95018.86
Net CA & OthersNet CA & Others-/--0.190-1.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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