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)
: 882.44
AXIS Quant Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 15.6
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 | -3.79 | -10.16 | -10.37 | -7.75 | 1.64 | 12.56 | - | 9.67 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Axis Bank3,41,018
APL Apollo Tubes1,01,388
Union Bank (I)7,71,659
Sun Pharma.Inds.59,458
Tech Mahindra38,850
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.44,862
One 971,37,588
Alkem Lab21,225
LTIMindtree19,335
Tata Consumer47,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.61 | 485392 | 58.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 303764 | 57.08 |
| Equity | Axis Bank | Banks | 5.35 | 341018 | 47.19 |
| Equity | HDFC Bank | Banks | 4.40 | 436881 | 38.78 |
| Equity | B P C L | Petroleum Products | 4.09 | 936299 | 36.08 |
| Equity | Eicher Motors | Automobiles | 4.01 | 44229 | 35.42 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 22392 | 33.26 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 85078 | 32.92 |
| Equity | Bank of Baroda | Banks | 3.50 | 960301 | 30.91 |
| Equity | Hero Motocorp | Automobiles | 3.50 | 54099 | 30.89 |
| Equity | Cummins India | Industrial Products | 3.42 | 61565 | 30.15 |
| Equity | Britannia Inds. | Food Products | 3.35 | 49239 | 29.55 |
| Equity | Canara Bank | Banks | 3.34 | 1872834 | 29.47 |
| Equity | HCL Technologies | IT - Software | 3.26 | 207226 | 28.78 |
| Equity | Aditya Birla Cap | Finance | 3.25 | 832605 | 28.67 |
| Equity | Muthoot Finance | Finance | 3.19 | 83954 | 28.15 |
| Equity | Asian Paints | Consumer Durables | 3.05 | 113330 | 26.92 |
| Equity | Marico | Agricultural Food & other Products | 2.66 | 297441 | 23.45 |
| Equity | M & M Fin. Serv. | Finance | 2.66 | 626381 | 23.44 |
| Equity | I O C L | Petroleum Products | 2.61 | 1230344 | 23.06 |
| Equity | M & M | Automobiles | 2.60 | 67589 | 22.96 |
| Equity | APL Apollo Tubes | Industrial Products | 2.57 | 101388 | 22.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 57990 | 22.32 |
| Equity | Indian Bank | Banks | 2.07 | 184592 | 18.28 |
| Equity | Union Bank (I) | Banks | 1.77 | 771659 | 15.60 |
| Equity | H P C L | Petroleum Products | 1.67 | 335028 | 14.69 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 74454 | 10.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 59458 | 10.32 |
| Equity | City Union Bank | Banks | 1.12 | 349353 | 9.88 |
| Equity | Federal Bank | Banks | 0.96 | 282698 | 8.47 |
| Equity | Infosys | IT - Software | 0.79 | 53642 | 6.97 |
| Equity | ICICI Bank | Banks | 0.68 | 43903 | 6.05 |
| Equity | Bajaj Finance | Finance | 0.60 | 53157 | 5.29 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 38850 | 5.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 69094 | 4.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 243784 | 0.25 |
| 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:
