AXIS Quant Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Quant Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2021
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 914.38
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 17.33
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 Direct G- NAV Chart
AXIS Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 0.75 | 1.7 | 6.18 | 9.13 | 15.95 | - | 12.64 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
AXIS Quant Fund Direct G- Latest Dividends
No Records Found
AXIS Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints1,13,330
One 971,37,588
LTIMindtree19,335
M & M Fin. Serv.2,59,092
Federal Bank2,82,698
UPL69,094
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,00,632
Shree Cement6,396
SRF31,935
Apollo Hospitals12,585
Hindalco Inds.91,096
Bosch2,171
Bharat Electron1,67,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.39 | 879632 | 81.73 |
| Equity | Bharti Airtel | Telecom - Services | 6.87 | 303764 | 59.80 |
| Equity | SBI | Banks | 6.01 | 485392 | 52.28 |
| Equity | HCL Technologies | IT - Software | 4.04 | 207226 | 35.13 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 23760 | 34.68 |
| Equity | B P C L | Petroleum Products | 3.92 | 936299 | 34.12 |
| Equity | Indian Bank | Banks | 3.80 | 362503 | 33.04 |
| Equity | Muthoot Finance | Finance | 3.69 | 83954 | 32.15 |
| Equity | Eicher Motors | Automobiles | 3.62 | 44229 | 31.50 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 85078 | 31.28 |
| Equity | Hero Motocorp | Automobiles | 3.44 | 54099 | 29.93 |
| Equity | Britannia Inds. | Food Products | 3.32 | 49239 | 28.85 |
| Equity | Bank of Baroda | Banks | 3.30 | 960301 | 28.75 |
| Equity | Aditya Birla Cap | Finance | 3.25 | 832605 | 28.29 |
| Equity | Canara Bank | Banks | 3.17 | 1872834 | 27.60 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 113330 | 27.51 |
| Equity | I O C L | Petroleum Products | 3.01 | 1603278 | 26.17 |
| Equity | Cummins India | Industrial Products | 2.91 | 61565 | 25.31 |
| Equity | M & M | Automobiles | 2.66 | 67589 | 23.19 |
| Equity | Marico | Agricultural Food & other Products | 2.49 | 297441 | 21.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 57990 | 18.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 44862 | 17.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 137588 | 15.65 |
| Equity | H P C L | Petroleum Products | 1.64 | 335028 | 14.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 21225 | 12.05 |
| Equity | LTIMindtree | IT - Software | 1.33 | 19335 | 11.55 |
| Equity | City Union Bank | Banks | 1.21 | 349353 | 10.54 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 74454 | 10.38 |
| Equity | Infosys | IT - Software | 1.14 | 60260 | 9.88 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 259092 | 9.73 |
| Equity | Federal Bank | Banks | 0.93 | 282698 | 8.13 |
| Equity | ICICI Bank | Banks | 0.68 | 43903 | 5.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 47255 | 5.35 |
| Equity | Bajaj Finance | Finance | 0.57 | 53157 | 4.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 69094 | 4.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 243784 | 0.24 |
| Equity | Rategain Travel | IT - Software | 0.00 | 468 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
