Axis Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.96 -0.22 (-1.45%) NAV as on 25 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)940.51
CAGR -3.98%
Exit Load1.00%
Expense ratio2.23%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-07-01

Asset Allocation

Holdings As On - 28 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
89.99
9.57%

Bharti Airtel
61.14
6.50%

Kotak Mahindra Bank
45.88
4.88%

Hdfc Bank
43.86
4.66%

Hcl Technologies
39.99
4.25%

Lupin
33.94
3.61%

Bajaj Auto
30.98
3.29%

Wipro
29.51
3.14%

Tech Mahindra
29.51
3.14%

Peer Comparison

Fund Name
HSBC Business Cycles Regular Growth7.34%
Axis Quant Fund Regular Growth-3.98%
Baroda BNP Paribas Innovation Fund Regular Growth4.83%
Samco Active Momentum Fund Regular Growth6.75%
Union Innovation & Opportunities Fund Regular Growth9.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.31
Std Deviation 15.23%
Tracking Error 0.00%

About Fund

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.

The Axis Quant Fund Regular Growth has an AUM of 940.51 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.23%. The minimum investment in Axis Quant Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Icici Bank, Bharti Airtel, Kotak Mahindra Bank & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Investment Services.

Some of the similar funds are HSBC Business Cycles Regular Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth, Samco Active Momentum Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth. Axis Quant Fund Regular Growth has a sharpe ratio of 0.31 & a standard deviation of 15.23%.