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
: Karthik Kumar
Net Assets (Rs. cr)
: 903.24
AXIS Quant Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.85
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 | 0.06 | 3.25 | 1.08 | 4.62 | -4.22 | 12.47 | - | 11.21 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Muthoot Finance83,954
Torrent Pharma.69,486
Bosch6,013
Infosys1,51,784
Out
InName Of The CompanyNo Of Shares
Solar Industries18,144
Bharti Hexacom96,492
United Spirits95,309
Union Bank (I)3,50,000
Indus Towers1,25,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 910660 | 86.60 |
| Equity | ICICI Bank | Banks | 9.19 | 615528 | 82.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.93 | 333044 | 62.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.92 | 875736 | 35.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.78 | 115273 | 34.12 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 60531 | 33.86 |
| Equity | B P C L | Petroleum Products | 3.52 | 936299 | 31.80 |
| Equity | SBI Life Insuran | Insurance | 3.28 | 165275 | 29.59 |
| Equity | Britannia Inds. | Food Products | 3.27 | 49239 | 29.49 |
| Equity | H P C L | Petroleum Products | 3.11 | 634157 | 28.11 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 50316 | 27.83 |
| Equity | Indian Bank | Banks | 3.01 | 362503 | 27.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.01 | 47723 | 27.15 |
| Equity | Muthoot Finance | Finance | 2.86 | 83954 | 25.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 69486 | 25.03 |
| Equity | Canara Bank | Banks | 2.77 | 2021521 | 25.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.70 | 86412 | 24.39 |
| Equity | Aditya Birla Cap | Finance | 2.69 | 832605 | 24.34 |
| Equity | Bosch | Auto Components | 2.54 | 6013 | 22.93 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 5569 | 22.65 |
| Equity | Infosys | IT - Software | 2.42 | 151784 | 21.88 |
| Equity | Shree Cement | Cement & Cement Products | 2.36 | 7288 | 21.32 |
| Equity | Marico | Agricultural Food & other Products | 2.30 | 297441 | 20.74 |
| Equity | M & M | Automobiles | 2.16 | 56996 | 19.53 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 132612 | 18.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 59742 | 15.88 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 86636 | 11.81 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 28037 | 9.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 3077 | 9.01 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 57776 | 8.09 |
| Equity | Schaeffler India | Auto Components | 0.88 | 18820 | 7.92 |
| Equity | City Union Bank | Banks | 0.83 | 349353 | 7.46 |
| Equity | Medplus Health | Retailing | 0.54 | 64208 | 4.86 |
| Equity | HCL Technologies | IT - Software | 0.49 | 32170 | 4.45 |
| 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:
