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
InName Of The CompanyNo Of Shares
SBI Cards2,74,015
Shree Cement7,288
TVS Motor Co.37,157
Max Healthcare41,441
Out
InName Of The CompanyNo Of Shares
SBFC Finance17,09,556
BSE25,193
HDFC AMC33,205
Infosys89,832
SRF42,739
ICICI Lombard63,870
Doms Industries36,775
360 ONE73,277
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 |
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. 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:
