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 | Nandik Mallik |
| Net Assets(Rs. cr) | 835.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 2.98 | 5.07 | 3.89 | 5.89 | 10.72 | 11.17 | 11.81 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 4.84 |
| Samvardh. Mothe. | 4.07 |
| Adani Ports | 3.89 |
| Bank of Baroda | 3.76 |
| Eicher Motors | 3.74 |
| Interglobe Aviat | 3.73 |
| Adani Green | 3.73 |
| Cholaman.Inv.&Fn | 3.60 |
| Bosch | 3.52 |
| TVS Motor Co. | 3.52 |
| Bajaj Finance | 3.45 |
| DLF | 3.43 |
| Indian Hotels Co | 3.42 |
| Tata Motors PVeh | 3.41 |
| Lodha Developers | 3.41 |
| Eternal | 3.40 |
| Shriram Finance | 3.37 |
| Larsen & Toubro | 3.32 |
| B P C L | 3.27 |
| Punjab Natl.Bank | 3.23 |
| Bajaj Finserv | 3.20 |
| Mazagon Dock | 3.11 |
| Canara Bank | 3.07 |
| M & M | 3.07 |
| Ambuja Cements | 2.99 |
| TBILL-364D | 8.96 |
| C C I | 0.18 |
| Net CA & Others | -6.69 |
| Bajaj Finserv | 1.67 |
| Cipla | 1.67 |
| Tata Motors PVeh | 1.67 |
| UltraTech Cem. | 1.66 |
| Adani Ports | 1.66 |
| O N G C | 1.65 |
