AXIS Quant Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Quant Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Jun-21
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 1473.4

NAV Chart of AXIS Quant Fund - Direct Growth

Performance (%) of AXIS Quant Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.71 [7.26] [4.96] [8.70] 0 0 0 [0.30]
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of AXIS Quant Fund - Direct Growth

NAV Date : 26-May-22
NAV [Rs.] : 9.97
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

Latest Dividends of AXIS Quant Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Quant Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Quant Fund - Direct Growth

In
Name of the Company No of shares
NTPC 2636633
Tata Elxsi 46479
Maruti Suzuki 39413
Natl. Aluminium 2261489
Hindalco Inds. 424889
Bharat Electron 634357
Out
Name of the Company No of shares
Tech Mahindra 291812
I O C L 1920248
Fortis Health. 768608
TTK Prestige 166814
Motil.Oswal.Fin. 125546
SKF India 24744
Supreme Inds. 38387

Fund Holding of AXIS Quant Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.48 1,680,304.00 124.90
Equity HDFC Bank Banks 7.81 830,647.00 115.01
Equity Reliance Industr Petroleum Products 4.91 259,446.00 72.39
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.42 701,990.00 65.19
Equity Titan Company Consumer Durables 4.35 260,943.00 64.15
Equity Infosys IT - Software 3.75 352,611.00 55.27
Equity St Bk of India Banks 3.65 1,084,161.00 53.81
Equity Power Grid Corpn Power 3.60 2,326,796.00 52.99
Equity O N G C Oil 3.11 2,857,729.00 45.85
Equity NTPC Power 2.80 2,636,633.00 41.18
Equity Tata Elxsi IT - Software 2.44 46,479.00 36
Equity Persistent Sys IT - Software 2.24 76,286.00 32.96
Equity Page Industries Textiles & Apparels 2.08 6,736.00 30.70
Equity Maruti Suzuki Automobiles 2.06 39,413.00 30.42
Equity Cipla Pharmaceuticals & Biotechnology 1.95 293,296.00 28.78
Equity Marico Personal Products 1.91 539,179.00 28.13
Equity C D S L Capital Markets 1.82 194,911.00 26.89
Equity Cummins India Industrial Products 1.74 248,134.00 25.57
Equity Natl. Aluminium Non - Ferrous Metals 1.61 2,261,489.00 23.76
Equity Trent Retailing 1.55 186,177.00 22.87
Equity Mindtree IT - Software 1.54 63,732.00 22.64
Equity Asian Paints Consumer Durables 1.50 68,412.00 22.15
Equity United Spirits Beverages 1.50 255,845.00 22.08
Equity Hindalco Inds. Non - Ferrous Metals 1.39 424,889.00 20.51
Equity REC Ltd Finance 1.35 1,564,203.00 19.87
Equity A B B Electrical Equipment 1.27 88,947.00 18.65
Equity Coromandel Inter Fertilizers & Agrochemicals 1.22 201,120.00 17.99
Equity Emami Personal Products 1.22 365,555.00 17.98
Equity Cams Services Capital Markets 1.19 70,851.00 17.56
Equity Schaeffler India Auto Components 1.16 74,322.00 17.15
Equity eClerx Services Commercial Services & Supplies 1.15 70,537.00 16.98
Equity Abbott India Pharmaceuticals & Biotechnology 1.12 9,646.00 16.48
Equity BSE Capital Markets 1.06 173,802.00 15.63
Equity Thermax Electrical Equipment 1.05 73,290.00 15.54
Equity Bharat Electron Aerospace & Defense 1.03 634,357.00 15.13
Equity L & T Infotech IT - Software 1.02 30,906.00 14.96
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.01 52,865.00 14.82
Equity Sonata Software IT - Software 0.99 193,591.00 14.56
Equity Carborundum Uni. Industrial Products 0.97 186,115.00 14.27
Equity IIFL Wealth Mgt Finance 0.95 81,457.00 14.02
Equity ICICI Securities Capital Markets 0.90 237,683.00 13.33
Equity Vardhman Textile Textiles & Apparels 0.87 292,570.00 12.76
Equity Mphasis IT - Software 0.74 38,490.00 10.94
Equity Apollo Hospitals Healthcare Services 0.66 21,810.00 9.71
Equity Blue Star Consumer Durables 0.64 82,700.00 9.40
Equity Polycab India Industrial Products 0.57 33,959.00 8.44
Equity Fine Organic Chemicals & Petrochemicals 0.55 18,077.00 8.11
Equity Narayana Hrudaya Healthcare Services 0.52 109,570.00 7.67
Equity Timken India Industrial Products 0.51 38,227.00 7.58
Equity Triveni Turbine Electrical Equipment 0.49 378,007.00 7.29
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.85 0.00 56.78
Net CA & Others Net CA & Others -/- [0.27] 0.00 [4.40]
 

Key Information of AXIS Quant Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Ashish Naik

Other Information of AXIS Quant Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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