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)
: 835.4
AXIS Quant Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 15.15
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 | 0.13 | 1.33 | 4.66 | 3.02 | 6.35 | 9.65 | 9.42 | 10.21 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
AXIS Quant Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202612.70
AXIS Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial12,00,000
Bajaj Holdings27,000
I O C L20,00,000
HDFC Bank3,50,000
Out
InName Of The CompanyNo Of Shares
Adani Ports1,79,490
Bosch7,376
Punjab Natl.Bank25,31,000
Bajaj Finserv1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.70 | 133218 | 40.09 |
| Equity | Lodha Developers | Realty | 4.34 | 298000 | 37.06 |
| Equity | TVS Motor Co. | Automobiles | 4.30 | 85078 | 36.69 |
| Equity | Eicher Motors | Automobiles | 4.06 | 44229 | 34.64 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 2295651 | 34.60 |
| Equity | Bajaj Finance | Finance | 3.83 | 286647 | 32.71 |
| Equity | Eternal | Retailing | 3.81 | 1074813 | 32.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.64 | 168000 | 31.07 |
| Equity | Jio Financial | Finance | 3.61 | 1200000 | 30.77 |
| Equity | Bajaj Holdings | Finance | 3.59 | 27000 | 30.62 |
| Equity | DLF | Realty | 3.58 | 462741 | 30.50 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 58110 | 30.04 |
| Equity | Indian Hotels Co | Leisure Services | 3.46 | 400000 | 29.54 |
| Equity | Adani Green | Power | 3.39 | 209000 | 28.90 |
| Equity | B P C L | Petroleum Products | 3.37 | 900000 | 28.77 |
| Equity | M & M | Automobiles | 3.33 | 83606 | 28.41 |
| Equity | Shriram Finance | Finance | 3.31 | 270176 | 28.27 |
| Equity | I O C L | Petroleum Products | 3.29 | 2000000 | 28.03 |
| Equity | Bank of Baroda | Banks | 3.28 | 1152361 | 27.95 |
| Equity | Tata Motors PVeh | Automobiles | 3.22 | 808609 | 27.47 |
| Equity | Larsen & Toubro | Construction | 3.09 | 66957 | 26.37 |
| Equity | HDFC Bank | Banks | 3.07 | 350000 | 26.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.00 | 591705 | 25.57 |
| Equity | Canara Bank | Banks | 3.00 | 2045000 | 25.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.90 | 104000 | 24.77 |
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.):
3,77,445.08
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:
