Home
>Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Compare
Equity
Direct
Equity - Other
NAV: ₹ 11.6 as on 28-11-2022
Fund Performance
Fund Performance
About the Fund
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 July, 2021. The fund is managed by Hitesh Das, Ashish Naik. The fund could potentially beat inflation in the long-run.
Key parameters
1) Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of ₹11.55 as on 28-11-2022.
2) Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹1305 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.
3) The fund has an expense ratio 0.49 %.
Fund Overview
Expense ratio | 0.49% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1305 Cr |
Inception Date | 1 July, 2021 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 112.86% |
Fund Distribution
Size breakup
Large cap
62.1%
Mid cap
25.1%
Small cap
8.9%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
17%
Industrial
11%
Basic Materials
8.5%
Utilities
7.9%
Energy
7.4%
Consumer Defensive
6.7%
Health
6.4%
Tech
6%
Top Holdings
Total Holdings46
Equity Holdings45
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.22% | -7.1% | |
HDFC Bank Ltd | 6.68% | 0% | |
ITC Ltd | 6.4% | 0% | |
Clearing Corporation Of India Ltd | 4.65% | 0% | |
Mahindra & Mahindra Ltd | 4.22% | 0% |
See all
What changed
in last one month
AUM decreased by 1.9 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 1.3K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.4K Cr
Fund Returns vs Benchmark
Oct'22
3.33%
5.37%
Sep'22
-0.63%
-2.51%
Aug'22
5.27%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 15.3% |
Coal India Ltd | 14.4% |
ICICI Bank Ltd | 7.1% |
Peer Analysis
Fund Manager
Hitesh Das
Managing this fund since 1 July 2021
Top funds managed
Ashish Naik
Managing this fund since 4 May 2022
Top funds managed
AMC details
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Email
Phone
+912243255161
Fund House
Axis Asset Management Company Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.76% since inception which is less than its category average return of 12.87%
Fund Allocations
This fund has an allocation of 96.15% in Equity, 0% in Debt and 3.85% in Cash related instruments
AUM size ₹1305 Cr
This fund has AUM of ₹1305 Cr which is more than its category average of ₹ 1208 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is 11.51.
Existing (Absolute + CAGR)
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 16.38% | 16.38% |
1 Year Returns | 2.49% | 2.49% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
0.49 as on October 2022
1305 Cr as on October 2022
ICICI Bank Ltd(9.22%),HDFC Bank Ltd(6.68%),ITC Ltd(6.4%),Mahindra & Mahindra Ltd(4.22%),Power Grid Corp Of India Ltd(4.03%) as on October 2022
Financial Services(28.03%),Consumer Cyclical(16.32%),Industrial(10.61%) as on October 2022
The alpha ratio for the Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | -1.06 | - | - |
As on month end.
The alpha for Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated against S&P 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%.
The Beta ratio for the Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 0.91 | - | - |
As on month end.
The Beta for Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P 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.
The sharpe ratio for the Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | -0.02 | - | - |
As on month end.
The sharpe ratio for Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P 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.
The standard deviation for the Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 15.32 | - | - |
As on month end.
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.
Hitesh Das,Ashish Naik are the fund managers of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.