AXIS Quant Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Quant Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2021
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 822.99
AXIS Quant Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-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 IDCW- NAV Chart
AXIS Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -1.72 | 0.24 | -3.22 | -1.25 | 10.45 | - | 10.69 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Quant Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green2,09,000
Lodha Developers2,98,000
Axis Bank2,16,000
Punjab Natl.Bank25,31,000
Canara Bank20,45,000
Cholaman.Inv.&Fn1,68,000
Mazagon Dock1,04,000
Out
InName Of The CompanyNo Of Shares
CG Power & Ind3,65,000
Power Fin.Corpn.6,09,998
JSW Steel2,13,820
REC Ltd7,62,055
Tata Steel12,68,843
Jindal Steel2,15,000
Jio Financial10,64,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.68 | 133218 | 39.13 |
| Equity | Adani Energy Sol | Power | 4.50 | 248624 | 37.62 |
| Equity | Samvardh. Mothe. | Auto Components | 4.00 | 2295651 | 33.45 |
| Equity | Adani Ports | Transport Infrastructure | 3.88 | 179490 | 32.39 |
| Equity | Tata Motors PVeh | Automobiles | 3.81 | 808609 | 31.85 |
| Equity | Eicher Motors | Automobiles | 3.80 | 44229 | 31.74 |
| Equity | Bank of Baroda | Banks | 3.70 | 1152361 | 30.94 |
| Equity | Adani Green | Power | 3.69 | 209000 | 30.83 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 85078 | 28.54 |
| Equity | Lodha Developers | Realty | 3.34 | 298000 | 27.95 |
| Equity | Axis Bank | Banks | 3.32 | 216000 | 27.79 |
| Equity | DLF | Realty | 3.27 | 462741 | 27.32 |
| Equity | Larsen & Toubro | Construction | 3.27 | 66957 | 27.29 |
| Equity | Bosch | Auto Components | 3.23 | 7376 | 27.01 |
| Equity | Eternal | Retailing | 3.22 | 1074813 | 26.93 |
| Equity | Punjab Natl.Bank | Banks | 3.21 | 2531000 | 26.84 |
| Equity | Bajaj Finserv | Finance | 3.20 | 150000 | 26.75 |
| Equity | Canara Bank | Banks | 3.20 | 2045000 | 26.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.17 | 591705 | 26.49 |
| Equity | Bajaj Finance | Finance | 3.11 | 286647 | 26.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.09 | 168000 | 25.83 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 58110 | 25.59 |
| Equity | Shriram Finance | Finance | 3.06 | 270176 | 25.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.06 | 104000 | 25.54 |
| Equity | M & M | Automobiles | 3.05 | 83606 | 25.46 |
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:
Nandik Mallik
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:
