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
: Karthik Kumar
Net Assets (Rs. cr)
: 968.6
AXIS Quant Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.04
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 | 3.08 | 2.96 | 9.86 | 0.35 | -0.64 | 20.88 | - | 14.29 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.96 | 667346 | 96.48 |
Equity | HDFC Bank | Banks | 9.64 | 480010 | 93.35 |
Equity | Bharti Airtel | Telecom - Services | 6.76 | 352671 | 65.46 |
Equity | Kotak Mah. Bank | Banks | 4.53 | 211268 | 43.83 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.70 | 566269 | 35.87 |
Equity | HCL Technologies | IT - Software | 3.68 | 217754 | 35.63 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 52075 | 34.43 |
Equity | Tech Mahindra | IT - Software | 3.38 | 208020 | 32.74 |
Equity | Interglobe Aviat | Transport Services | 3.33 | 60531 | 32.26 |
Equity | Bharat Electron | Aerospace & Defense | 2.91 | 731680 | 28.14 |
Equity | Marico | Agricultural Food & other Products | 2.73 | 368633 | 26.41 |
Equity | M & M | Automobiles | 2.71 | 88317 | 26.29 |
Equity | UPL | Fertilizers & Agrochemicals | 2.68 | 413905 | 25.98 |
Equity | GE Vernova T&D | Electrical Equipment | 2.67 | 115273 | 25.83 |
Equity | Page Industries | Textiles & Apparels | 2.67 | 5569 | 25.82 |
Equity | Muthoot Finance | Finance | 2.63 | 114914 | 25.45 |
Equity | SBI Cards | Finance | 2.61 | 274015 | 25.23 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 125835 | 24.63 |
Equity | Wipro | IT - Software | 2.49 | 965455 | 24.10 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.43 | 71213 | 23.49 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 97081 | 22.22 |
Equity | Shree Cement | Cement & Cement Products | 2.23 | 7288 | 21.56 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 104655 | 17.55 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 273256 | 13.84 |
Equity | Info Edg.(India) | Retailing | 1.28 | 86685 | 12.37 |
Equity | Reliance Industr | Petroleum Products | 1.27 | 86636 | 12.31 |
Equity | TCS | IT - Software | 1.22 | 34009 | 11.77 |
Equity | TVS Motor Co. | Automobiles | 1.07 | 37157 | 10.33 |
Equity | United Spirits | Beverages | 1.01 | 64658 | 9.82 |
Equity | Petronet LNG | Gas | 0.91 | 288324 | 8.86 |
Equity | Bajaj Finance | Finance | 0.82 | 8630 | 7.92 |
Equity | H P C L | Petroleum Products | 0.80 | 188693 | 7.75 |
Equity | City Union Bank | Banks | 0.71 | 349353 | 6.83 |
Equity | Medplus Health | Retailing | 0.64 | 64208 | 6.20 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 303258 | 5.46 |
Equity | Larsen & Toubro | Construction | 0.52 | 13686 | 5.02 |
Equity | Karur Vysya Bank | Banks | 0.52 | 226572 | 5.02 |
Equity | Indian Hotels Co | Leisure Services | 0.49 | 62045 | 4.77 |
Equity | Max Healthcare | Healthcare Services | 0.48 | 41441 | 4.66 |
Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.95 | 0 | 18.86 |
Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.81 |
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