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)
: 914.38
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 17.15
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 | -2.77 | -0.75 | 2.26 | 2.02 | 5.6 | 15.64 | - | 12.63 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Bank of Baroda9,60,301
Alkem Lab35,269
HCL Technologies54,654
Hindalco Inds.91,096
Tata Consumer47,255
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat60,531
Abbott India3,077
Tech Mahindra57,776
Glaxosmi. Pharma22,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 879632 | 87.18 |
| Equity | Bharti Airtel | Telecom - Services | 6.99 | 303764 | 63.96 |
| Equity | SBI | Banks | 5.21 | 485392 | 47.67 |
| Equity | Maruti Suzuki | Automobiles | 4.34 | 23760 | 39.67 |
| Equity | B P C L | Petroleum Products | 3.93 | 936299 | 35.95 |
| Equity | Eicher Motors | Automobiles | 3.54 | 44229 | 32.34 |
| Equity | Muthoot Finance | Finance | 3.50 | 83954 | 32.00 |
| Equity | TVS Motor Co. | Automobiles | 3.46 | 85078 | 31.64 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 54099 | 31.22 |
| Equity | Indian Bank | Banks | 3.32 | 362503 | 30.35 |
| Equity | Aditya Birla Cap | Finance | 3.26 | 832605 | 29.78 |
| Equity | Britannia Inds. | Food Products | 3.25 | 49239 | 29.69 |
| Equity | Canara Bank | Banks | 3.17 | 1872834 | 29.01 |
| Equity | Bank of Baroda | Banks | 3.11 | 960301 | 28.41 |
| Equity | H P C L | Petroleum Products | 3.05 | 559056 | 27.89 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 100632 | 26.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 69486 | 26.75 |
| Equity | I O C L | Petroleum Products | 2.92 | 1603278 | 26.68 |
| Equity | Cummins India | Industrial Products | 2.85 | 58788 | 26.06 |
| Equity | Infosys | IT - Software | 2.62 | 148129 | 23.92 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 297441 | 22.32 |
| Equity | M & M | Automobiles | 2.31 | 56996 | 21.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 35269 | 19.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 59663 | 18.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.86 | 6396 | 16.99 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 74454 | 11.69 |
| Equity | City Union Bank | Banks | 1.11 | 349353 | 10.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 31935 | 9.82 |
| Equity | HCL Technologies | IT - Software | 0.97 | 54654 | 8.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 12585 | 8.86 |
| Equity | ICICI Bank | Banks | 0.93 | 63438 | 8.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 91096 | 8.07 |
| Equity | Bosch | Auto Components | 0.86 | 2171 | 7.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 167223 | 6.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 47255 | 5.63 |
| Equity | Bajaj Finance | Finance | 0.57 | 53157 | 5.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 243784 | 0.24 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
