Axis Mutual Fundimage

Axis Quant Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (01 Apr 25)

₹ 14.47

AUM (in Cr)

₹ 884.84

3 Years CAGR

% 9.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Quant Fund
5.70
-10.73
-18.25
-6.40
9.70
Nifty 200
5.74
-4.65
-12.06
3.97
12.33
25.83
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.25
Benchmark
Nifty 200
AUM
₹ 884.84
Inception Date
11 Jun 2021
Turnover Ratio
% 139.00
Exit Load
If redeemed / switched-out within 3 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 3 months from the date of allotment: NiL.
Asset Class
Equity
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