AXIS Quant Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Quant Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 918.26
AXIS Quant Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.91
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 G- NAV Chart
AXIS Quant Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | 0.12 | 2.84 | 1.2 | -3.63 | 12.48 | - | 11 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
AXIS Quant Fund G- Latest Dividends
No Records Found
AXIS Quant Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
I O C L15,49,625
Cummins India39,174
SBI1,78,883
Bajaj Finance53,157
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,52,429
Page Industries5,569
SBI Life Insuran76,192
Medplus Health64,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.92 | 910660 | 91.75 |
| Equity | ICICI Bank | Banks | 8.41 | 560114 | 77.78 |
| Equity | Bharti Airtel | Telecom - Services | 7.18 | 315901 | 66.38 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 23760 | 37.77 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 60531 | 35.72 |
| Equity | B P C L | Petroleum Products | 3.63 | 936299 | 33.62 |
| Equity | Hero Motocorp | Automobiles | 3.61 | 54099 | 33.40 |
| Equity | Indian Bank | Banks | 3.41 | 362503 | 31.54 |
| Equity | Muthoot Finance | Finance | 3.40 | 83954 | 31.43 |
| Equity | Eicher Motors | Automobiles | 3.37 | 44229 | 31.19 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 85078 | 30.04 |
| Equity | Aditya Birla Cap | Finance | 3.22 | 832605 | 29.81 |
| Equity | Britannia Inds. | Food Products | 3.11 | 49239 | 28.78 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 100632 | 26.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.79 | 69486 | 25.85 |
| Equity | I O C L | Petroleum Products | 2.71 | 1549625 | 25.06 |
| Equity | Infosys | IT - Software | 2.56 | 151784 | 23.67 |
| Equity | M & M | Automobiles | 2.31 | 56996 | 21.41 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 297441 | 21.33 |
| Equity | Canara Bank | Banks | 2.17 | 1323618 | 20.06 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 7288 | 19.24 |
| Equity | Cummins India | Industrial Products | 1.90 | 39174 | 17.54 |
| Equity | SBI | Banks | 1.89 | 178883 | 17.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 59663 | 17.19 |
| Equity | H P C L | Petroleum Products | 1.63 | 330183 | 15.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 257357 | 10.59 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 64567 | 10.12 |
| Equity | City Union Bank | Banks | 1.02 | 349353 | 9.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 31935 | 9.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3077 | 9.25 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 12585 | 9.23 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 57776 | 8.76 |
| Equity | Bosch | Auto Components | 0.85 | 2171 | 7.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 22208 | 5.70 |
| Equity | Bajaj Finance | Finance | 0.60 | 53157 | 5.51 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 243784 | 0.24 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
