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
: 08-Oct-2026
NAV [Rs.]
: 13.48
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 | -1.96 | -7.29 | -8.23 | -3.36 | -6.39 | 5.34 | 5.58 | 7.46 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Larsen & Toubro69,000
TCS1,20,000
Shree Cement11,000
LTM59,000
Infosys2,40,000
Out
InName Of The CompanyNo Of Shares
Eternal10,74,813
Trent1,10,000
GAIL (India)17,50,000
Bank of Baroda11,52,361
Mazagon Dock1,04,000
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 | 5.04 | 133218 | 38.67 |
| Equity | Lodha Developers | Realty | 4.40 | 298000 | 33.82 |
| Equity | Eicher Motors | Automobiles | 4.12 | 44229 | 31.62 |
| Equity | DLF | Realty | 4.06 | 462741 | 31.18 |
| Equity | Indian Hotels Co | Leisure Services | 3.79 | 400000 | 29.14 |
| Equity | Bajaj Holdings | Finance | 3.79 | 27000 | 29.12 |
| Equity | Interglobe Aviat | Transport Services | 3.77 | 58110 | 28.96 |
| Equity | Bajaj Finance | Finance | 3.58 | 286647 | 27.50 |
| Equity | B P C L | Petroleum Products | 3.55 | 900000 | 27.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 168000 | 27.21 |
| Equity | I O C L | Petroleum Products | 3.51 | 2000000 | 26.98 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 225000 | 26.70 |
| Equity | Shriram Finance | Finance | 3.46 | 270176 | 26.55 |
| Equity | Jio Financial | Finance | 3.39 | 1200000 | 26.02 |
| Equity | Larsen & Toubro | Construction | 3.38 | 69000 | 25.94 |
| Equity | HDFC Bank | Banks | 3.23 | 350000 | 24.80 |
| Equity | M & M | Automobiles | 3.21 | 83606 | 24.66 |
| Equity | TCS | IT - Software | 3.20 | 120000 | 24.60 |
| Equity | Shree Cement | Cement & Cement Products | 3.20 | 11000 | 24.57 |
| Equity | Canara Bank | Banks | 3.18 | 2045000 | 24.42 |
| Equity | LTM | IT - Software | 3.11 | 59000 | 23.86 |
| Equity | Infosys | IT - Software | 3.11 | 240000 | 23.85 |
| Equity | Tata Motors PVeh | Automobiles | 2.98 | 808609 | 22.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.88 | 591705 | 22.12 |
| Equity | Bajaj Finserv | Finance | 2.48 | 110000 | 19.04 |
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.):
3,91,553.68
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:
