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.
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 %.
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% |
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% |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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.