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
: 20-Jul-2026
NAV [Rs.]
: 14.92
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 | -0.46 | 1.26 | 3.33 | 2.41 | 3.4 | 8.74 | 9.96 | 9.99 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Indian Hotels Co4,00,000
B P C L9,00,000
Out
InName Of The CompanyNo Of Shares
Adani Energy Sol2,48,624
Axis Bank2,16,000
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 | 4.84 | 133218 | 40.44 |
| Equity | Samvardh. Mothe. | Auto Components | 4.07 | 2295651 | 34.00 |
| Equity | Adani Ports | Transport Infrastructure | 3.89 | 179490 | 32.49 |
| Equity | Bank of Baroda | Banks | 3.76 | 1152361 | 31.39 |
| Equity | Eicher Motors | Automobiles | 3.74 | 44229 | 31.28 |
| Equity | Interglobe Aviat | Transport Services | 3.73 | 58110 | 31.19 |
| Equity | Adani Green | Power | 3.73 | 209000 | 31.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.60 | 168000 | 30.06 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 85078 | 29.44 |
| Equity | Bosch | Auto Components | 3.52 | 7376 | 29.43 |
| Equity | Bajaj Finance | Finance | 3.45 | 286647 | 28.80 |
| Equity | DLF | Realty | 3.43 | 462741 | 28.69 |
| Equity | Indian Hotels Co | Leisure Services | 3.42 | 400000 | 28.55 |
| Equity | Tata Motors PVeh | Automobiles | 3.41 | 808609 | 28.47 |
| Equity | Lodha Developers | Realty | 3.41 | 298000 | 28.46 |
| Equity | Eternal | Retailing | 3.40 | 1074813 | 28.43 |
| Equity | Shriram Finance | Finance | 3.37 | 270176 | 28.15 |
| Equity | Larsen & Toubro | Construction | 3.32 | 66957 | 27.74 |
| Equity | B P C L | Petroleum Products | 3.27 | 900000 | 27.31 |
| Equity | Punjab Natl.Bank | Banks | 3.23 | 2531000 | 27.00 |
| Equity | Bajaj Finserv | Finance | 3.20 | 150000 | 26.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.11 | 104000 | 25.96 |
| Equity | Canara Bank | Banks | 3.07 | 2045000 | 25.66 |
| Equity | M & M | Automobiles | 3.07 | 83606 | 25.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.99 | 591705 | 24.96 |
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:
