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)
: 998.97
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 16.55
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 | -0.47 | -2.72 | 3.9 | 5.34 | -7.2 | 16.31 | - | 13.45 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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 Life Insuran1,65,275
SRF86,412
Britannia Inds.38,905
Bharti Hexacom96,492
Solar Industries4,374
Indus Towers1,25,234
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.5,66,269
Wipro9,65,455
Sumitomo Chemi.2,73,256
Info Edg.(India)86,685
TCS34,009
Natl. Aluminium3,03,258
Larsen & Toubro13,686
Karur Vysya Bank2,26,572
Indian Hotels Co62,045
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.66 | 667346 | 96.48 |
| Equity | HDFC Bank | Banks | 9.62 | 480010 | 96.07 |
| Equity | Bharti Airtel | Telecom - Services | 7.09 | 352671 | 70.87 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 211268 | 45.70 |
| Equity | HCL Technologies | IT - Software | 3.77 | 217754 | 37.64 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 60531 | 36.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 52075 | 35.46 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 208020 | 35.09 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 165275 | 30.38 |
| Equity | Muthoot Finance | Finance | 3.02 | 114914 | 30.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.81 | 112140 | 28.09 |
| Equity | SRF | Chemicals & Petrochemicals | 2.80 | 86412 | 28.01 |
| Equity | Page Industries | Textiles & Apparels | 2.75 | 5569 | 27.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.74 | 413905 | 27.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.72 | 115273 | 27.21 |
| Equity | Marico | Agricultural Food & other Products | 2.67 | 368633 | 26.62 |
| Equity | SBI Cards | Finance | 2.61 | 274015 | 26.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.44 | 125835 | 24.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.42 | 71213 | 24.12 |
| Equity | Britannia Inds. | Food Products | 2.28 | 38905 | 22.76 |
| Equity | Shree Cement | Cement & Cement Products | 2.26 | 7288 | 22.61 |
| Equity | M & M | Automobiles | 1.99 | 62354 | 19.84 |
| Equity | United Spirits | Beverages | 1.97 | 137859 | 19.68 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 96492 | 18.84 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 60946 | 17.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 104655 | 17.53 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 86636 | 13.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 239119 | 10.07 |
| Equity | Petronet LNG | Gas | 0.87 | 288324 | 8.70 |
| Equity | H P C L | Petroleum Products | 0.83 | 188693 | 8.26 |
| Equity | Bajaj Finance | Finance | 0.81 | 86300 | 8.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 4374 | 7.69 |
| Equity | City Union Bank | Banks | 0.76 | 349353 | 7.64 |
| Equity | Medplus Health | Retailing | 0.58 | 64208 | 5.80 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 41441 | 5.28 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 125234 | 5.27 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.20 | 0 | 21.96 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -1.22 |
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:
