Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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)

Return
1M
3M
6M
1Y
This Fund
-2.3%
-5.3%
4.2%
0.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-
-
-
-
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
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1144 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 as on (31-Dec-22)

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
74.3%
Mid cap
17.4%
Small cap
5.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings37
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
46
46
Top 5 Company Concentration
29.8%
32%
30.5%
Company having highest exposure
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
67.2%
68.6%
70.7%
Sector having highest exposure
Financial Services (29.5%)
Financial Services (28.4%)
Financial Services (28%)

Fund Manager

Ashish Naik

Ashish Naik

Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 4 May 2022
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 17 January 2023

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

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 5.26% since inception which is less than its category average return of 10.53%
Fund Allocations

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

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%

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%
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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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.