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%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
BSE 200 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk