AXIS Quant Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Quant Fund 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 IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 15.29
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 IDCW- NAV Chart
AXIS Quant Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | -2.36 | -4.73 | -5.44 | -0.06 | 10.29 | - | 9.07 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
AXIS Quant Fund IDCW- Latest Dividends
No Records Found
AXIS Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind3,65,000
Jindal Steel2,15,000
Bajaj Finserv1,50,000
Out
InName Of The CompanyNo Of Shares
SBI3,00,136
Axis Bank2,10,864
HDFC Bank2,70,140
HCL Technologies1,43,467
Tech Mahindra1,31,790
Hero Motocorp33,453
Bharti Airtel93,405
Britannia Inds.30,448
Muthoot Finance51,913
B P C L5,78,947
Canara Bank11,58,036
Marico1,83,919
Hindustan Zinc2,58,749
NTPC3,42,845
Federal Bank4,72,105
APL Apollo Tubes62,692
M & M Fin. Serv.3,87,315
I O C L7,60,764
Cummins India22,253
Indian Bank1,14,141
Asian Paints43,625
GE Vernova T&D25,515
Union Bank (I)4,77,145
Vedanta1,17,374
H P C L2,07,159
Sun Pharma.Inds.36,767
Nestle India50,093
City Union Bank2,16,018
Infosys33,170
Embassy Off.REIT91,712
Reliance Industr28,187
ICICI Bank27,148
Rategain Travel290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Energy Sol | Power | 4.05 | 248624 | 33.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.90 | 133218 | 32.08 |
| Equity | Eicher Motors | Automobiles | 3.82 | 44229 | 31.44 |
| Equity | Bank of Baroda | Banks | 3.69 | 1152361 | 30.36 |
| Equity | Adani Ports | Transport Infrastructure | 3.61 | 179490 | 29.74 |
| Equity | TVS Motor Co. | Automobiles | 3.61 | 85078 | 29.71 |
| Equity | CG Power & Ind | Electrical Equipment | 3.61 | 365000 | 29.68 |
| Equity | Samvardh. Mothe. | Auto Components | 3.38 | 2295651 | 27.82 |
| Equity | Tata Motors PVeh | Automobiles | 3.36 | 808609 | 27.61 |
| Equity | Power Fin.Corpn. | Finance | 3.32 | 609998 | 27.35 |
| Equity | DLF | Realty | 3.30 | 462741 | 27.16 |
| Equity | JSW Steel | Ferrous Metals | 3.29 | 213820 | 27.03 |
| Equity | REC Ltd | Finance | 3.28 | 762055 | 26.99 |
| Equity | Larsen & Toubro | Construction | 3.27 | 66957 | 26.87 |
| Equity | Bajaj Finance | Finance | 3.26 | 286647 | 26.85 |
| Equity | Tata Steel | Ferrous Metals | 3.26 | 1268843 | 26.81 |
| Equity | Eternal | Retailing | 3.23 | 1074813 | 26.55 |
| Equity | Bosch | Auto Components | 3.23 | 7376 | 26.54 |
| Equity | Jindal Steel | Ferrous Metals | 3.20 | 215000 | 26.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.19 | 591705 | 26.28 |
| Equity | Jio Financial | Finance | 3.19 | 1064590 | 26.22 |
| Equity | Bajaj Finserv | Finance | 3.18 | 150000 | 26.20 |
| Equity | M & M | Automobiles | 3.15 | 83606 | 25.89 |
| Equity | Shriram Finance | Finance | 3.08 | 270176 | 25.32 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 58110 | 24.95 |
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:
