Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

Equity

Axis Mutual Fund

Equity - Other

Get the latest NAV of Axis Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.31

▲0.6%1D

NAV as on 14 May 2025

13.48%/per year

Since Inception

Absolute Gain%

▲▼

934 people have invested ₹ 19.5L in Axis Quant Fund Direct Growth in the last three months

Axis Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.01%
8.42%
-
3 Months
6.74%
9.05%
-
6 Months
-2.1%
2.44%
-
1 Year
0.43%
8.78%
-
3 Years
18.59%
18.65%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Quant Fund
28/39
963Cr
0.71%
0.43%
18.59%
13.48%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Axis Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Axis Quant Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98%

Debt & Cash 2%

Large cap
61.4%
Mid cap
28.6%
Small cap
7.4%
Large Cap allocation has gone up from 59% to 61.4%
Large Cap allocation has gone up from 59% to 61.4%
Small Cap allocation has gone down from 12% to 7.4%
Small Cap allocation has gone down from 12% to 7.4%
Mid Cap allocation has gone up from 25.6% to 28.6%
Mid Cap allocation has gone up from 25.6% to 28.6%
Cash allocation has gone down from 2.7% to 2%
Cash allocation has gone down from 2.7% to 2%
Debt allocation has gone down from 0.6% to 0%
Debt allocation has gone down from 0.6% to 0%

Axis Quant Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

Financial Services
25.7%
Consumer Cyclical
18%
Consumer Defensive
14.1%
Health
11.1%
Industrial
10.3%
Tech
6.8%
Communication
5.3%
Basic Materials
4.4%
Energy
4.3%

Top 3 Sectors in April were Financial Services, Securitize & Tech

Apr'25

Financial Services

33%

Tech

14%

Health

11%

Mar'25

Financial Services

38%

Securitize

17%

Tech

16%

Axis Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.89%
0%
Bharti Airtel Ltd
6.83%
0%
Kotak Mahindra Bank Ltd
4.84%
0%
HDFC Bank Ltd
4.57%
-4.6%
HCL Technologies Ltd
4.09%
0%
See all
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 1.04% to 3%
Divi's Laboratories Ltd's allocation increased from 1.04% to 3%
Wipro Ltd's allocation increased from 1.75% to 3.14%
Wipro Ltd's allocation increased from 1.75% to 3.14%
Mahindra & Mahindra Ltd's allocation increased from 1.52% to 2.5%
Mahindra & Mahindra Ltd's allocation increased from 1.52% to 2.5%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 10.11 % to 9.57 %
ICICI Bank Ltd's allocation decreased from 10.11 % to 9.57 %
HDFC Bank Ltd's allocation decreased from 4.7 % to 4.66 %
HDFC Bank Ltd's allocation decreased from 4.7 % to 4.66 %
HCL Technologies Ltd's allocation decreased from 4.47 % to 4.25 %
HCL Technologies Ltd's allocation decreased from 4.47 % to 4.25 %

Axis Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
BSE 200 India TR INR
AUM₹963 Cr
Inception Date1 July, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
141.17%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Quant Fund

Axis Quant Fund Direct Growth is an equity fund. This fund was started on 1 July, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Quant Fund Direct Growth has ₹963 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Quant Fund Direct Growth has given a CAGR return of 13.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.43% and 18.59% respectively.

Holdings

Axis Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Basic Materials, Industrial, Communication, Consumer Cyclical, Energy, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, HCL Technologies Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Quant Fund Direct Growth

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Quant Fund Direct Growth has no lock in period.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 962.9 Cr
₹ 940.5 Cr
₹ 884.8 Cr
  • AUM of the fund stands at 962.9 Cr as of Apr'25
  • AUM increased by 22.4 Cr between Apr'25 and Mar'25

Compare Axis Quant Fund

Axis Quant Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Axis Quant Fund Direct Growth

What is the current NAV of Axis Quant Fund Direct Growth?

The current NAV of Axis Quant Fund Direct Growth is ₹16.31 as on 14-May-2025.

What are the average returns of Axis Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Axis Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.01%
8.01%
6 Month Returns
-2.1%
-2.1%
1 Year Returns
0.43%
0.43%
3 Years Returns
66.77%
18.59%

How do I invest in Axis Quant Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Quant Fund Direct Growth?

0.71% as on April 2025

What is net assets under management (AUM) of Axis Quant Fund Direct Growth?

₹963 Cr as on April 2025

What are the top 5 holdings of Axis Quant Fund Direct Growth?

ICICI Bank Ltd(9.89%), Bharti Airtel Ltd(6.83%), Kotak Mahindra Bank Ltd(4.84%), HDFC Bank Ltd(4.57%), HCL Technologies Ltd(4.09%) as on April 2025

What are the top 3 sectors that this Axis Quant Fund Direct Growth has invested in?

Financial Services(32.06%), Tech(13.63%), Health(10.75%) as on April 2025

What is the alpha of Axis Quant Fund Direct Growth?

The alpha ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Quant Fund Direct Growth
-8.12
-0.05
-
As on April 2025
The alpha for Axis Quant Fund Direct Growth is calculated against BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Quant Fund Direct Growth??

The Beta ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Quant Fund Direct Growth
1.08
0.98
-
As on April 2025
The Beta for Axis Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Quant Fund Direct Growth?

The sharpe ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Quant Fund Direct Growth
-0.38
0.56
-
As on April 2025
The sharpe ratio for Axis Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Quant Fund Direct Growth?

The standard deviation for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Quant Fund Direct Growth
18.05
15.09
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Quant Fund Direct Growth?

Sortino ratio is 0.86 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Axis Quant Fund Direct Growth?

The Exit load of Axis Quant Fund Direct Growth is 1%