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>Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Equity - Other
NAV: ₹ 10.8 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 July, 2021. The fund is managed by Ashish Naik, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.
Key parameters
1) Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹10.84 as on 27-01-2023.
2) Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1144 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1144 Cr |
Inception Date | 1 July, 2021 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 112.86% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
74.3%
Mid cap
17.4%
Small cap
5.8%
Sector Allocation
Financial Services
30.3%
Consumer Cyclical
10.8%
Industrial
10.5%
Consumer Defensive
9%
Utilities
8.3%
Health
7.9%
Tech
7.9%
Energy
7.9%
Basic Materials
7.2%
Top Holdings as on (31-Dec-22)
Equity Holdings37
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.81% | -1.1% | |
ITC Ltd | 6.31% | -5.4% | |
HDFC Bank Ltd | 5.13% | -38.1% | |
Mahindra & Mahindra Ltd | 4.46% | 0% | |
Power Grid Corp Of India Ltd | 4.13% | -4% |
See all
What changed
in last one month
AUM decreased by 98.4 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.3K Cr
Fund Returns vs Benchmark
Dec'22
3.33%
5.37%
Nov'22
0.78%
2.63%
Oct'22
3.33%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Federal Bank Ltd | 4.8% |
TVS Motor Company Ltd | 3.4% |
Top Losers | 1M Return |
|---|---|
HCL Technologies Ltd | -8.5% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Ashish Naik
Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 4 May 2022
Top funds managed
Vinayak Jayanath
Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 17 January 2023
Top funds managed
AMC details
Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com
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 5.26% since inception which is less than its category average return of 10.53%
Fund Allocations
This fund has an allocation of 97.39% in Equity, 0% in Debt and 2.61% in Cash related instruments
AUM size ₹1144 Cr
This fund has AUM of ₹1144 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 10.84 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.34% | -2.34% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 0.93% | 0.93% |
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.
0.5 as on December 2022
1144 Cr as on December 2022
ICICI Bank Ltd(9.81%),ITC Ltd(6.31%),HDFC Bank Ltd(5.13%),Mahindra & Mahindra Ltd(4.46%),Power Grid Corp Of India Ltd(4.13%) as on December 2022
Financial Services(29.54%),Consumer Cyclical(10.55%),Industrial(10.2%) as on December 2022
The alpha ratio for the Axis Quant Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -6.52 | - | - |
As on December 2022
The alpha for Axis Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.9 | - | - |
As on December 2022
The Beta for Axis Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -0.32 | - | - |
As on December 2022
The sharpe ratio for Axis Quant Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 15.42 | - | - |
As on December 2022
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.
Ashish Naik,Vinayak Jayanath are the fund managers of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Axis Quant Fund Direct Reinvestment 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.