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Business News/Market/Market Stats/    Axis Quant Fund Regular Growth

Axis Quant Fund Regular Growth

+
  • 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

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 28 April 2025

  • Name
  • Value (Cr)
  • Holding %
View More

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%.

FAQs about Axis Quant Fund Regular Growth

According to the morning star rating Axis Quant Fund Regular Growth has a Medium risk & High return.
Axis Quant Fund Regular Growth is managed by Karthik Kumar,Krishnaa N.
The expense ratio of Axis Quant Fund Regular Growth is 2.23%.
The 5 year annualized return on Axis Quant Fund Regular Growth is 0.00% & it has generated -3.98% in the last 1 year.
The minimum investment in Axis Quant Fund Regular Growth is 100 Rs.
Axis Quant Fund Regular Growth has an AUM of 940.51 crores.
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