Axis Quant Fund Direct Growth
Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 11.4 as on 20-01-2022

About the Fund

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

Key parameters

1) Axis Quant Fund Direct Growth has a NAV of 11.4 as on 21-Jan-2022.

2) Axis Quant Fund Direct Growth has 1611 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1611 Cr
Inception Date
Inception Date
1 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
65.1%
Mid cap
23.1%
Small cap
9.7%
Sector Allocation
Financial Services31.1%
Tech21.6%
Industrial10%
Basic Materials8.9%
Health8.8%
Cyclical7.9%
Energy6.7%
Defensive3.3%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.7%
State Bank of India
State Bank of India
4.3%
Tech Mahindra Ltd
Tech Mahindra Ltd
4.3%
Titan Co Ltd
Titan Co Ltd
4.1%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.7%
MindTree Ltd
MindTree Ltd
3.5%
Reliance Industries Ltd
Reliance Industries Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14% since inception which is less than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.91993% in Equity, 0% in Debt and 2.08007% in Cash related instruments
AUM size ₹1611 Cr

AUM size ₹1611 Cr

This fund has AUM of ₹1611 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

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

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

How do I invest in Axis Quant Fund Direct Growth Fund?

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

What is the worth of total assets under management (AUM) of Axis Quant Fund Direct Growth fund ?

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

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