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)
: 907.12
AXIS Quant Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.62
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 | 1.03 | 1.69 | -2.49 | 10.85 | -9.65 | 12.34 | - | 10.99 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
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 |
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