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 | Karthik Kumar |
| Net Assets(Rs. cr) | 870.48 |
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 | -3.81 | -2.86 | -3.64 | 1.96 | 12.18 | 14.43 | 0.00 | 11.53 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.39 |
| Bharti Airtel | 6.87 |
| SBI | 6.01 |
| HCL Technologies | 4.04 |
| Maruti Suzuki | 3.98 |
| B P C L | 3.92 |
| Indian Bank | 3.80 |
| Muthoot Finance | 3.69 |
| Eicher Motors | 3.62 |
| TVS Motor Co. | 3.59 |
| Hero Motocorp | 3.44 |
| Britannia Inds. | 3.32 |
| Bank of Baroda | 3.30 |
| Aditya Birla Cap | 3.25 |
| Canara Bank | 3.17 |
| Asian Paints | 3.16 |
| I O C L | 3.01 |
| Cummins India | 2.91 |
| M & M | 2.66 |
| Marico | 2.49 |
| GE Vernova T&D | 2.15 |
| Torrent Pharma. | 2.04 |
| One 97 | 1.80 |
| H P C L | 1.64 |
| Alkem Lab | 1.38 |
| LTIMindtree | 1.33 |
| City Union Bank | 1.21 |
| Reliance Industr | 1.19 |
| Infosys | 1.14 |
| M & M Fin. Serv. | 1.12 |
| Federal Bank | 0.93 |
| ICICI Bank | 0.68 |
| Tata Consumer | 0.62 |
| Bajaj Finance | 0.57 |
| UPL | 0.56 |
| Rategain Travel | 0.00 |
| C C I | 1.62 |
| Net CA & Others | -0.38 |
| TVS Motor Co. | 0.03 |
| Embassy Off.REIT | 0.74 |
