Axis Quant Fund Direct-IDCW Reinvestment

NAV

₹18.2900

as on 19 Sep 2024, 11:41 PM

₹-0.0900(0.49%)

Last Change

Scheme Information

Axis Quant Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹1,173.98 Cr

0.65%

-0.56%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

21.29%

₹249.94 Cr

Automobile

13.32%

₹156.37 Cr

Consumer Staples

12.06%

₹141.58 Cr

Capital Goods

11.57%

₹135.83 Cr

Healthcare

11.32%

₹132.89 Cr

Others

30.44%

₹357.36 Cr

Financial

21.29%

₹249.94 Cr

Automobile

13.32%

₹156.37 Cr

Consumer Staples

12.06%

₹141.58 Cr

Capital Goods

11.57%

₹135.83 Cr

Healthcare

11.32%

₹132.89 Cr

Others

30.44%

₹357.36 Cr

ICICI Bank Ltd.

9.25%

₹108.59 Cr

Trent Ltd.

4.11%

₹48.25 Cr

Bajaj Auto Ltd.

4.01%

₹47.08 Cr

Coal India Ltd.

3.64%

₹42.73 Cr

NTPC Ltd.

3.62%

₹42.50 Cr

Others

75.37%

₹884.83 Cr

ICICI Bank Ltd.

9.25%

₹108.59 Cr

Trent Ltd.

4.11%

₹48.25 Cr

Bajaj Auto Ltd.

4.01%

₹47.08 Cr

Coal India Ltd.

3.64%

₹42.73 Cr

NTPC Ltd.

3.62%

₹42.50 Cr

Others

75.37%

₹884.83 Cr

Funds in this Category

This fund's returns: 18.61%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

33.92

Category Returns

10.18%

33.92%

3Y Returns

33.92 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

32.62

Category Returns

10.18%

33.92%

3Y Returns

32.62 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

29.98

Category Returns

10.18%

33.92%

3Y Returns

29.98 %

About Axis Quant Fund Direct-IDCW Reinvestment

Axis Quant Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.00%, in last 3 years is 67.03% and 81.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,173.98 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,070

₹1,67,030

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹67,030

67.03%

Investment Returns

In the last 3 months
7.04%
In the last 6 months
17.81%
In the last 1 year
39.00%
In the last 3 years
67.03%
In the last 5 years
67.03%
In the last 10 years
67.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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