Axis Quant Fund Direct Growth
Axis Quant Fund Direct Growth

Axis Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 11.35 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1639 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 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
74.69%
Mid cap
25.31%
Sector Allocation
Financial Services29.4%
Tech14.9%
Basic Materials14.9%
Industrial11.4%
Cyclical7.3%
Health6.9%
Defensive6.6%
Energy5.8%
Utilities2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
ICICI Bank Ltd
7.2%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
4.7%
State Bank of India
State Bank of India
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
Titan Co Ltd
Titan Co Ltd
3.4%
Tata Steel Ltd
Tata Steel Ltd
3.3%
MindTree Ltd
MindTree Ltd
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Hitesh Das,Deepak Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 12.3% since inception which is less than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0% in Debt and 4.4% in Cash related instruments
AUM size ₹1639 Cr

AUM size ₹1639 Cr

This fund has AUM of ₹1639 Cr which is more than its category average of ₹ 1142 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 1.55%

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,
We are a SEBI registered investement advisor