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)
: 882.44
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.44
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 | 6.08 | -0.3 | -5.75 | -3.33 | 9.23 | 13.53 | - | 10.64 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Hindustan Zinc2,58,749
NTPC3,42,845
Vedanta1,17,374
Tata Steel3,64,324
Eternal3,02,602
Larsen & Toubro19,771
JSW Steel61,660
Adani Energy Sol73,413
Adani Ports52,261
Bosch2,386
Tata Motors PVeh2,31,381
Ambuja Cements1,70,287
Shriram Finance78,300
Jio Financial3,02,537
DLF1,33,979
Interglobe Aviat17,118
REC Ltd2,20,587
Power Fin.Corpn.1,77,165
Adani Enterp.38,155
Nestle India50,093
Samvardh. Mothe.3,20,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki22,392
Aditya Birla Cap8,32,605
UPL69,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.89 | 300136 | 29.39 |
| Equity | Eicher Motors | Automobiles | 3.85 | 44229 | 29.12 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 85078 | 28.61 |
| Equity | Axis Bank | Banks | 3.24 | 210864 | 24.48 |
| Equity | Bank of Baroda | Banks | 3.14 | 960301 | 23.77 |
| Equity | M & M | Automobiles | 2.64 | 67589 | 19.97 |
| Equity | HDFC Bank | Banks | 2.61 | 270140 | 19.76 |
| Equity | HCL Technologies | IT - Software | 2.55 | 143467 | 19.24 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 131790 | 18.23 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 33453 | 16.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 93405 | 16.64 |
| Equity | Britannia Inds. | Food Products | 2.18 | 30448 | 16.51 |
| Equity | Muthoot Finance | Finance | 2.17 | 51913 | 16.40 |
| Equity | B P C L | Petroleum Products | 2.15 | 578947 | 16.26 |
| Equity | Canara Bank | Banks | 1.89 | 1158036 | 14.29 |
| Equity | Marico | Agricultural Food & other Products | 1.79 | 183919 | 13.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.72 | 258749 | 12.99 |
| Equity | NTPC | Power | 1.68 | 342845 | 12.70 |
| Equity | Federal Bank | Banks | 1.62 | 472105 | 12.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.61 | 62692 | 12.14 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 387315 | 11.08 |
| Equity | I O C L | Petroleum Products | 1.36 | 760764 | 10.30 |
| Equity | Cummins India | Industrial Products | 1.32 | 22253 | 10.01 |
| Equity | Indian Bank | Banks | 1.28 | 114141 | 9.65 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 43625 | 9.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 25515 | 9.28 |
| Equity | Bajaj Finance | Finance | 1.04 | 98157 | 7.86 |
| Equity | Union Bank (I) | Banks | 1.04 | 477145 | 7.83 |
| Equity | Vedanta | Diversified Metals | 1.02 | 117374 | 7.68 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 364324 | 6.98 |
| Equity | H P C L | Petroleum Products | 0.92 | 207159 | 6.94 |
| Equity | Eternal | Retailing | 0.92 | 302602 | 6.92 |
| Equity | Larsen & Toubro | Construction | 0.92 | 19771 | 6.92 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 61660 | 6.92 |
| Equity | Adani Energy Sol | Power | 0.91 | 73413 | 6.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 52261 | 6.85 |
| Equity | Bosch | Auto Components | 0.91 | 2386 | 6.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 231381 | 6.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 170287 | 6.83 |
| Equity | Shriram Finance | Finance | 0.90 | 78300 | 6.82 |
| Equity | Jio Financial | Finance | 0.90 | 302537 | 6.77 |
| Equity | DLF | Realty | 0.89 | 133979 | 6.75 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 17118 | 6.75 |
| Equity | REC Ltd | Finance | 0.89 | 220587 | 6.73 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 177165 | 6.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.89 | 38155 | 6.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 36767 | 6.46 |
| Equity | Nestle India | Food Products | 0.78 | 50093 | 5.88 |
| Equity | City Union Bank | Banks | 0.68 | 216018 | 5.18 |
| Equity | Infosys | IT - Software | 0.55 | 33170 | 4.14 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 28187 | 3.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 320000 | 3.36 |
| Equity | ICICI Bank | Banks | 0.43 | 27148 | 3.27 |
| Equity | Rategain Travel | IT - Software | 0.00 | 290 | 0.01 |
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.):
3,67,900.50
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:
