Axis Quant Fund Direct-IDCW Payout

NAV

₹17.1700

as on 08 Nov 2024, 11:16 PM

₹-0.1400(0.81%)

Last Change

Scheme Information

Axis Quant Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹1,170.94 Cr

0.65%

-0.06%

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

21.99%

₹257.49 Cr

Consumer Staples

13.80%

₹161.59 Cr

Automobile

12.00%

₹140.51 Cr

Healthcare

10.89%

₹127.52 Cr

Capital Goods

6.44%

₹75.41 Cr

Others

34.88%

₹408.42 Cr

Financial

21.99%

₹257.49 Cr

Consumer Staples

13.80%

₹161.59 Cr

Automobile

12.00%

₹140.51 Cr

Healthcare

10.89%

₹127.52 Cr

Capital Goods

6.44%

₹75.41 Cr

Others

34.88%

₹408.42 Cr

ICICI Bank Ltd.

9.25%

₹108.31 Cr

Trent Ltd.

4.11%

₹48.13 Cr

Bajaj Auto Ltd.

4.01%

₹46.95 Cr

Coal India Ltd.

3.64%

₹42.62 Cr

NTPC Ltd.

3.62%

₹42.39 Cr

Others

75.37%

₹882.54 Cr

ICICI Bank Ltd.

9.25%

₹108.31 Cr

Trent Ltd.

4.11%

₹48.13 Cr

Bajaj Auto Ltd.

4.01%

₹46.95 Cr

Coal India Ltd.

3.64%

₹42.62 Cr

NTPC Ltd.

3.62%

₹42.39 Cr

Others

75.37%

₹882.54 Cr

Funds in this Category

This fund's returns: 14.30%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

27.72

Category Returns

7.67%

27.72%

3Y Returns

27.72 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

26.45

Category Returns

7.67%

27.72%

3Y Returns

26.45 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

25.68

Category Returns

7.67%

27.72%

3Y Returns

25.68 %

About Axis Quant Fund Direct-IDCW Payout

Axis Quant Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.76%, in last 3 years is 49.39% and 70.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,170.94 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,20,926.15 Cr
AUM
231
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

₹1,42,345

₹1,49,391

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,391

49.39%

Investment Returns

In the last 3 months
In the last 6 months
5.72%
In the last 1 year
29.76%
In the last 3 years
49.39%
In the last 5 years
49.39%
In the last 10 years
49.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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