anubhai
Back OfficeAXIS Quant Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-2021 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 768.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.70 | 0.00 |
| Record Date | 03-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | -3.31 | -10.39 | -4.53 | -7.96 | 5.59 | 5.67 | 7.34 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 5.04 |
| Lodha Developers | 4.40 |
| Eicher Motors | 4.12 |
| DLF | 4.06 |
| Bajaj Holdings | 3.79 |
| Indian Hotels Co | 3.79 |
| Interglobe Aviat | 3.77 |
| Bajaj Finance | 3.58 |
| B P C L | 3.55 |
| Cholaman.Inv.&Fn | 3.54 |
| I O C L | 3.51 |
| Reliance Industr | 3.48 |
| Shriram Finance | 3.46 |
| Jio Financial | 3.39 |
| Larsen & Toubro | 3.38 |
| HDFC Bank | 3.23 |
| M & M | 3.21 |
| Shree Cement | 3.20 |
| TCS | 3.20 |
| Canara Bank | 3.18 |
| LTM | 3.11 |
| Infosys | 3.11 |
| Tata Motors PVeh | 2.98 |
| Ambuja Cements | 2.88 |
| Bajaj Finserv | 2.48 |
| TBILL-91D | 5.85 |
| TBILL-364D | 3.25 |
| C C I | 1.75 |
| Net CA & Others | 27.00 |
| Cholaman.Inv.&Fn | -0.92 |
| M & M | -0.96 |
| LTM | -0.97 |
| B P C L | -0.98 |
| Infosys | -0.99 |
| Bajaj Finance | -0.99 |
| Adani Enterp. | -0.99 |
| HDFC Bank | -1.00 |
| Tata Motors PVeh | -1.00 |
| Ambuja Cements | -1.00 |
| Jio Financial | -1.00 |
| Lodha Developers | -1.01 |
| Bajaj Holdings | -1.01 |
| Shree Cement | -1.01 |
| Bajaj Finserv | -1.02 |
| Interglobe Aviat | -1.02 |
| TCS | -1.02 |
| DLF | -1.03 |
| Larsen & Toubro | -1.03 |
| Eicher Motors | -1.03 |
| Indian Hotels Co | -1.05 |
| Shriram Finance | -1.06 |
| I O C L | -1.06 |
| Canara Bank | -1.06 |
| Reliance Industr | -1.09 |
