anubhai
Back OfficeAXIS Quant Fund - Direct (G)
Summary
| 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 | Ashish Naik |
| Net Assets(Rs. cr) | 918.26 |
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 | -0.92 | 1.00 | 4.95 | 4.06 | -0.58 | 14.23 | 0.00 | 13.01 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.79 |
| ICICI Bank | 9.02 |
| Bharti Airtel | 7.45 |
| Hind. Unilever | 4.09 |
| Interglobe Aviat | 3.71 |
| B P C L | 3.64 |
| Indian Bank | 3.39 |
| Eicher Motors | 3.37 |
| TVS Motor Co. | 3.25 |
| Britannia Inds. | 3.13 |
| HDFC AMC | 2.95 |
| Aditya Birla Cap | 2.94 |
| GE Vernova T&D | 2.92 |
| Muthoot Finance | 2.91 |
| SRF | 2.76 |
| Torrent Pharma. | 2.69 |
| Bosch | 2.59 |
| Page Industries | 2.50 |
| Infosys | 2.45 |
| Marico | 2.33 |
| Shree Cement | 2.25 |
| M & M | 2.16 |
| Canara Bank | 1.97 |
| H P C L | 1.71 |
| SBI Life Insuran | 1.62 |
| Reliance Industr | 1.40 |
| Bharat Electron | 1.19 |
| Glaxosmi. Pharma | 1.11 |
| Maruti Suzuki | 1.07 |
| Apollo Hospitals | 1.05 |
| Abbott India | 0.97 |
| Tech Mahindra | 0.90 |
| City Union Bank | 0.87 |
| Hero Motocorp | 0.67 |
| Medplus Health | 0.53 |
| Rategain Travel | 0.00 |
| C C I | 2.16 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.03 |
| Embassy Off.REIT | 0.69 |
