Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Equity - Other

NAV: ₹ 11.6 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.4%
4.3%
14.8%
5.8%
Benchmark
3.6%
5.4%
13.8%
7.7%
Category
-
-
-
-
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
Expense ratio
0.49%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1305 Cr
Inception Date
Inception Date
1 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.86%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
62.1%
Mid cap
25.1%
Small cap
8.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings45
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
9.22%
-7.1%
icon
HDFC Bank Ltd
6.68%
0%
icon
ITC Ltd
6.4%
0%
icon
Clearing Corporation Of India Ltd
4.65%
0%
icon
Mahindra & Mahindra Ltd
4.22%
0%

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
46
42
47
Top 5 Company Concentration
30.5%
30.2%
31%
Company having highest exposure
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
70.7%
70.8%
70.8%
Sector having highest exposure
Financial Services (28%)
Financial Services (27.4%)
Financial Services (27.9%)

Fund Manager

Hitesh Das

Hitesh Das

Managing this fund since 1 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Bluechip Fund Direct Plan Growth
13.35%
15.61%
Axis Midcap Fund Direct Plan Growth
21.54%
23.14%
Axis Focused 25 Fund Direct Plan Growth Option
11.33%
16.38%
Ashish Naik

Ashish Naik

Managing this fund since 4 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Arbitrage Direct Growth
4.66%
3.69%
Axis Equity Hybrid Fund Direct Growth
12.75%
14.63%
Axis Triple Advantage Fund Direct Plan Growth Option
13.74%
--

AMC details

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

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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.