Axis Quant Fund Direct-IDCW Payout
NAV
₹16.8400
as on 22 Nov 2024, 11:20 PM
₹0.2400(1.45%)
Last Change
Scheme Information
Axis Quant Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,091.75 Cr
0.65%
-0.21%
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
21.15%
₹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 Payout
Axis Quant Fund Direct-IDCW Payout 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk