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 | Nandik Mallik |
| Net Assets(Rs. cr) | 835.88 |
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 | -0.45 | 2.64 | 4.16 | -3.60 | -0.58 | 9.24 | 0.00 | 9.30 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 4.68 |
| Adani Energy Sol | 4.50 |
| Samvardh. Mothe. | 4.00 |
| Adani Ports | 3.88 |
| Tata Motors PVeh | 3.81 |
| Eicher Motors | 3.80 |
| Bank of Baroda | 3.70 |
| Adani Green | 3.69 |
| TVS Motor Co. | 3.42 |
| Lodha Developers | 3.34 |
| Axis Bank | 3.32 |
| Larsen & Toubro | 3.27 |
| DLF | 3.27 |
| Bosch | 3.23 |
| Eternal | 3.22 |
| Punjab Natl.Bank | 3.21 |
| Bajaj Finserv | 3.20 |
| Canara Bank | 3.20 |
| Ambuja Cements | 3.17 |
| Bajaj Finance | 3.11 |
| Cholaman.Inv.&Fn | 3.09 |
| Shriram Finance | 3.06 |
| Interglobe Aviat | 3.06 |
| Mazagon Dock | 3.06 |
| M & M | 3.05 |
| TBILL-364D | 8.91 |
| C C I | 0.49 |
| Net CA & Others | 23.15 |
| Sun Pharma.Inds. | 1.07 |
| Bharti Airtel | 1.05 |
| NTPC | 1.02 |
| UltraTech Cem. | 1.01 |
| Max Healthcare | 1.01 |
| Power Grid Corpn | 1.00 |
| Reliance Industr | 0.99 |
| Maruti Suzuki | 0.99 |
| Tata Consumer | 0.98 |
| O N G C | 0.90 |
| TVS Motor Co. | -1.07 |
| Larsen & Toubro | -1.08 |
| Eicher Motors | -1.09 |
| M & M | -1.11 |
| Bajaj Finance | -1.11 |
| Canara Bank | -1.12 |
| Axis Bank | -1.12 |
| Mazagon Dock | -1.12 |
| Interglobe Aviat | -1.12 |
| Bajaj Finserv | -1.13 |
| Adani Ports | -1.13 |
| Punjab Natl.Bank | -1.13 |
| Shriram Finance | -1.13 |
| Bank of Baroda | -1.14 |
| DLF | -1.15 |
| Cholaman.Inv.&Fn | -1.16 |
| Bosch | -1.17 |
| Eternal | -1.18 |
| Ambuja Cements | -1.19 |
| Tata Motors PVeh | -1.23 |
| Adani Green | -1.23 |
| Lodha Developers | -1.23 |
| Adani Energy Sol | -1.24 |
| Samvardh. Mothe. | -1.27 |
| Adani Enterp. | -1.32 |
