Axis Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

15.96 +0.05 (0.31%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)925.27
CAGR -3.68%
Exit Load1.00%
Expense ratio2.24%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-07-01

Asset Allocation

Holdings As On - 14 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
89.91
9.79%

ICICI Bank
82.81
9.02%

Bharti Airtel
68.43
7.45%

Hindustan Unilever
37.59
4.09%

Interglobe Aviation
34.05
3.71%

Indian Bank
31.13
3.39%

Eicher Motors
31.00
3.38%

TVS Motor Company
29.86
3.25%

Britannia Industries
28.74
3.13%

Peer Comparison

Fund Name
Edelweiss Recently Listed IPO Fund Regular Plan Growth-9.21%
DSP Quant Fund Regular Growth1.85%
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth-5.04%
Axis Quant Fund Regular Growth-3.68%
Baroda BNP Paribas Innovation Fund Regular Growth-3.58%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.46
Std Deviation 13.84%
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 925.27 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 2.24%. 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 HDFC Bank, ICICI Bank, Bharti Airtel & Hindustan Unilever.

The major sectors where the fund is invested are Regional Banks, Communications Services, Recreational Products & Personal & Household Prods..

Some of the similar funds are Edelweiss Recently Listed IPO Fund Regular Plan Growth, DSP Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Innovation Fund Regular Growth. Axis Quant Fund Regular Growth has a sharpe ratio of 0.46 & a standard deviation of 13.84%.