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

What If You Invested in Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

The return since inception of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option is 8.8%.

Q: What is the current NAV of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The NAV for the fund as on 30-Nov-2021 is 10.88

Q: How do I invest in Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

The expense ratio of this fund is 0.33 %

Q: What is the worth of total assets under management (AUM) of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

The AUM for the fund as on 30-Nov-2021 is 1666 Cr

Q: What are the top holdings of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The top holdings include HDFC Bank Ltd 8.63% ICICI Bank Ltd 8.09% Clearing Corporation Of India Ltd 4.84% State Bank of India 4.61% Titan Co Ltd 3.73%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 10.9 as on 29-11-2021

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, Deepak Agarwal. 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 10.88 as on 30-Nov-2021.

2) Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option has 1666 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio	0.33%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹1666 Cr
Inception Date	1 July, 2021
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 95.4%
Debt & Cash 4.6%

Size breakup

Large cap

71.25%

Mid cap

28.75%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

HDFC Bank Ltd	8.6%
ICICI Bank Ltd	8.1%
Clearing Corporation Of India Ltd	4.8%
State Bank of India	4.6%
Titan Co Ltd	3.7%
Tech Mahindra Ltd	3.4%
Sun Pharmaceuticals Industries Ltd	3.3%
Tata Steel Ltd	3.3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 8.8% since inception which is less than its category average return of 16.55%

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments

AUM size ₹1666 Cr

This fund has AUM of ₹1666 Cr which is more than its category average of ₹ 1093 Cr

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

Axis Asset Management Company Limited

customerservice@axismf.com

Phone

+912243255161

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

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Frequently Asked Questions

What are the average returns of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?

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Financial Services	30.2%
Tech	17.8%
Basic Materials	15%
Industrial	8.8%
Health	8.3%
Cyclical	7.3%
Defensive	5.8%
Energy	5.4%
Utilities	1.3%

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

NAV: ₹ 10.9 as on 29-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1666 Cr

Expense Ratio 0.33%

AMC details

Similar Funds

What are the average returns of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?