Axis Quant Fund - Regular Plan - IDCW
| Category: Equity: Thematic-Quantitative |
| Launch Date: 30-06-2021 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 2.22% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 972.1 Cr As on ( 30-05-2025) |
| Turn over: 147 |
NAV (₹):
15.54
₹ -0.08 ( -0.5148%)
as on
13-06-2025
CAGR
Since Inception -
11.57%
BSE 200 TRI -
14.55%
Fund Managers
Mr. Karthik Kumar, Ms. Krishnaa N
Investment Objective
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of Axis Quant Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | -4.01 | 17.11 | - | - | 11.57 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 0.59 | 22.23 | 20.73 | 13.79 | 10.11 |
RETURNS CALCULATOR for Axis Quant Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Quant Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Quant Fund - Regular Plan - IDCW | - | - | ||||
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Quant Fund Reg IDCW | 30-06-2021 | -4.01 | 13.87 | 17.11 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 7.48 | 21.28 | 20.09 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 5.46 | 23.22 | 24.51 | 24.42 | 13.79 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 4.7 | 30.04 | 29.91 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 3.08 | 12.48 | 14.24 | 17.04 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -4.01 | 13.87 | 17.11 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -7.68 | 22.55 | 27.51 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Quant Fund - Regular Plan - IDCW
Portfolio as on