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 |
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 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 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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 |
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] |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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