anubhai
Back OfficeAXIS Quant Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund (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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -0.12 | 0.63 | 2.49 | 4.09 | 14.01 | 0.00 | 10.93 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.54 |
| Bharti Airtel | 6.99 |
| SBI | 5.21 |
| Maruti Suzuki | 4.34 |
| B P C L | 3.93 |
| Eicher Motors | 3.54 |
| Muthoot Finance | 3.50 |
| TVS Motor Co. | 3.46 |
| Hero Motocorp | 3.41 |
| Indian Bank | 3.32 |
| Aditya Birla Cap | 3.26 |
| Britannia Inds. | 3.25 |
| Canara Bank | 3.17 |
| Bank of Baroda | 3.11 |
| H P C L | 3.05 |
| HDFC AMC | 2.94 |
| Torrent Pharma. | 2.93 |
| I O C L | 2.92 |
| Cummins India | 2.85 |
| Infosys | 2.62 |
| Marico | 2.44 |
| M & M | 2.31 |
| Alkem Lab | 2.12 |
| GE Vernova T&D | 2.04 |
| Shree Cement | 1.86 |
| Reliance Industr | 1.28 |
| City Union Bank | 1.11 |
| SRF | 1.07 |
| HCL Technologies | 0.97 |
| Apollo Hospitals | 0.97 |
| ICICI Bank | 0.93 |
| Hindalco Inds. | 0.88 |
| Bosch | 0.86 |
| Bharat Electron | 0.73 |
| Tata Consumer | 0.62 |
| Bajaj Finance | 0.57 |
| Rategain Travel | 0.00 |
| C C I | 1.25 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.03 |
| Embassy Off.REIT | 0.71 |
