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)
: 962.94
AXIS Quant Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.71
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 | 0.66 | 2.78 | 12.83 | -4.53 | 2.4 | 17.5 | - | 13.79 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hindalco Inds.5,66,269
Interglobe Aviat55,703
Bharat Electron7,31,680
Glaxosmi. Pharma71,213
SRF42,739
H P C L1,28,211
Out
InName Of The CompanyNo Of Shares
Bajaj Auto39,316
UTI AMC1,17,580
Prudent Corp.45,745
Avalon Tech1,38,733
Aditya AMC1,40,131
Glenmark Pharma.51,168
Coal India1,14,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.89 | 667346 | 95.23 |
| Equity | Bharti Airtel | Telecom - Services | 6.83 | 352671 | 65.75 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 211268 | 46.65 |
| Equity | HDFC Bank | Banks | 4.57 | 228735 | 44.03 |
| Equity | HCL Technologies | IT - Software | 4.09 | 251056 | 39.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.67 | 566269 | 35.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.29 | 52075 | 31.69 |
| Equity | Tech Mahindra | IT - Software | 3.25 | 208020 | 31.26 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 55703 | 29.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.88 | 413905 | 27.72 |
| Equity | Wipro | IT - Software | 2.82 | 1125103 | 27.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.74 | 125835 | 26.36 |
| Equity | M & M | Automobiles | 2.69 | 88317 | 25.86 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 5569 | 25.40 |
| Equity | Muthoot Finance | Finance | 2.46 | 109015 | 23.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 731680 | 22.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 97081 | 21.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 71213 | 21.11 |
| Equity | TCS | IT - Software | 2.08 | 57941 | 20.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 104655 | 19.17 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 839548 | 18.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.87 | 115273 | 18.05 |
| Equity | SBFC Finance | Finance | 1.82 | 1709556 | 17.48 |
| Equity | Marico | Agricultural Food & other Products | 1.72 | 232667 | 16.52 |
| Equity | BSE | Capital Markets | 1.66 | 25193 | 16.02 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 33205 | 14.52 |
| Equity | Petronet LNG | Gas | 1.50 | 460767 | 14.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 273256 | 13.89 |
| Equity | Infosys | IT - Software | 1.40 | 89832 | 13.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 42739 | 12.85 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 17337 | 12.25 |
| Equity | ICICI Lombard | Insurance | 1.24 | 63870 | 11.98 |
| Equity | United Spirits | Beverages | 1.05 | 64658 | 10.11 |
| Equity | Doms Industries | Household Products | 1.05 | 36775 | 10.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 120497 | 9.49 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 67044 | 9.41 |
| Equity | Bajaj Finance | Finance | 0.77 | 8630 | 7.45 |
| Equity | 360 ONE | Capital Markets | 0.75 | 73277 | 7.22 |
| Equity | City Union Bank | Banks | 0.64 | 349353 | 6.16 |
| Equity | Medplus Health | Retailing | 0.54 | 64208 | 5.17 |
| Equity | H P C L | Petroleum Products | 0.50 | 128211 | 4.85 |
| Equity | Larsen & Toubro | Construction | 0.47 | 13686 | 4.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 241884 | 3.78 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.13 | 0 | 20.55 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.07 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
