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)
: 827.21
AXIS Quant Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.29
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 | -1.31 | -5.23 | -2.46 | 5.65 | -0.71 | 6.67 | 7.15 | 8.76 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Trent1,10,000
GAIL (India)17,50,000
Reliance Industr2,25,000
Bajaj Finserv1,10,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.85,078
Samvardh. Mothe.22,95,651
Adani Green2,09,000
Larsen & Toubro66,957
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 | 4.60 | 133218 | 38.08 |
| Equity | Lodha Developers | Realty | 4.32 | 298000 | 35.71 |
| Equity | Eternal | Retailing | 4.26 | 1074813 | 35.26 |
| Equity | Eicher Motors | Automobiles | 4.25 | 44229 | 35.17 |
| Equity | DLF | Realty | 3.87 | 462741 | 31.97 |
| Equity | Trent | Retailing | 3.83 | 110000 | 31.67 |
| Equity | Bajaj Holdings | Finance | 3.80 | 27000 | 31.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.77 | 168000 | 31.20 |
| Equity | GAIL (India) | Gas | 3.76 | 1750000 | 31.06 |
| Equity | Interglobe Aviat | Transport Services | 3.68 | 58110 | 30.41 |
| Equity | Bajaj Finance | Finance | 3.66 | 286647 | 30.29 |
| Equity | Shriram Finance | Finance | 3.63 | 270176 | 29.98 |
| Equity | Indian Hotels Co | Leisure Services | 3.57 | 400000 | 29.51 |
| Equity | B P C L | Petroleum Products | 3.53 | 900000 | 29.16 |
| Equity | Jio Financial | Finance | 3.50 | 1200000 | 28.96 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 225000 | 28.73 |
| Equity | I O C L | Petroleum Products | 3.36 | 2000000 | 27.82 |
| Equity | Bank of Baroda | Banks | 3.32 | 1152361 | 27.49 |
| Equity | M & M | Automobiles | 3.32 | 83606 | 27.43 |
| Equity | Canara Bank | Banks | 3.14 | 2045000 | 25.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.12 | 104000 | 25.79 |
| Equity | Tata Motors PVeh | Automobiles | 3.02 | 808609 | 24.97 |
| Equity | HDFC Bank | Banks | 3.00 | 350000 | 24.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.87 | 591705 | 23.73 |
| Equity | Bajaj Finserv | Finance | 2.69 | 110000 | 22.23 |
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:
