Axis Quant Fund Direct-IDCW Reinvestment

NAV

₹16.8400

as on 22 Nov 2024, 11:20 PM

₹0.2400(1.45%)

Last Change

Scheme Information

Axis Quant Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,091.75 Cr

0.65%

-0.21%

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

21.15%

₹230.91 Cr

Consumer Staples

11.15%

₹121.73 Cr

Healthcare

10.95%

₹119.55 Cr

Technology

10.07%

₹109.97 Cr

Automobile

9.79%

₹106.88 Cr

Others

36.89%

₹402.75 Cr

Financial

21.15%

₹230.91 Cr

Consumer Staples

11.15%

₹121.73 Cr

Healthcare

10.95%

₹119.55 Cr

Technology

10.07%

₹109.97 Cr

Automobile

9.79%

₹106.88 Cr

Others

36.89%

₹402.75 Cr

ICICI Bank Ltd.

9.25%

₹100.99 Cr

Trent Ltd.

4.11%

₹44.87 Cr

Bajaj Auto Ltd.

4.01%

₹43.78 Cr

Coal India Ltd.

3.64%

₹39.74 Cr

NTPC Ltd.

3.62%

₹39.52 Cr

Others

75.37%

₹822.85 Cr

ICICI Bank Ltd.

9.25%

₹100.99 Cr

Trent Ltd.

4.11%

₹44.87 Cr

Bajaj Auto Ltd.

4.01%

₹43.78 Cr

Coal India Ltd.

3.64%

₹39.74 Cr

NTPC Ltd.

3.62%

₹39.52 Cr

Others

75.37%

₹822.85 Cr

Funds in this Category

This fund's returns: 14.79%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

27.45

Category Returns

8.42%

27.45%

3Y Returns

27.45 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

26.62

Category Returns

8.42%

27.45%

3Y Returns

26.62 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

26.41

Category Returns

8.42%

27.45%

3Y Returns

26.41 %

About Axis Quant Fund Direct-IDCW Reinvestment

Axis Quant Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.28%, in last 3 years is 51.30% and 66.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,091.75 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
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

₹1,44,253

₹1,51,303

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,303

51.30%

Investment Returns

In the last 3 months
In the last 6 months
2.31%
In the last 1 year
24.28%
In the last 3 years
51.30%
In the last 5 years
51.30%
In the last 10 years
51.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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