Axis Quant Fund Direct Growth
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.
₹16.49
1D
NAV as on 19 May 2025
13.78%/per year
Since Inception
▲▼
940 people have invested ₹ 18.6L 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 (19-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Axis Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
Axis Quant Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98%
Debt & Cash 2%
Top 3 Sectors in April were Financial Services, Securitize & Tech
Financial Services
33%
Tech
14%
Health
11%
Financial Services
38%
Securitize
17%
Tech
16%
Axis Quant Fund Holdings Details
as on (30-Apr-25)
Equity
Axis Quant Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹963 Cr |
| Inception Date | 1 July, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.17% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Axis Quant Fund Direct Growth has ₹963 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Quant Fund Direct Growth has given a CAGR return of 13.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.61% and 18.70% 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 benefitDividends 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.
- 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
More funds from Axis
3Y CAGR
▲ 29.39
3Y CAGR
▲ 28.06
3Y CAGR
▲ 27.27
3Y CAGR
▲ 27.26
5Y CAGR
▲ 34.60
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?
What are the average returns of Axis Quant Fund Direct Growth?
Axis Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.25% | 6.25% |
6 Month Returns | -1.02% | -1.02% |
1 Year Returns | 0.61% | 0.61% |
3 Years Returns | 67.24% | 18.7% |
How do I invest in Axis Quant Fund Direct Growth?
- 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?
What is net assets under management (AUM) of Axis Quant Fund Direct Growth?
What are the top 5 holdings of Axis Quant Fund Direct Growth?
What are the top 3 sectors that this Axis Quant Fund Direct Growth has invested in?
What is the alpha of Axis Quant Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Quant Fund Direct Growth | -8.12 | -0.05 | - |
What is the beta of Axis Quant Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Quant Fund Direct Growth | 1.08 | 0.98 | - |
What is the sharpe ratio of Axis Quant Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Quant Fund Direct Growth | -0.38 | 0.56 | - |
What is the standard deviation of Axis Quant Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Quant Fund Direct Growth | 18.05 | 15.09 | - |