Axis Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.33 +0.11 (0.83%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)961.91
CAGR 18.07%
Exit Load1.00%
Expense ratio2.16%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-07-01

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
89.04
9.26%

ITC
62.26
6.47%

HDFC Bank
53.58
5.57%

Clearing Corporation Of India Ltd
36.64
3.81%

Bank Of Baroda
33.08
3.44%

Tata Motors
32.44
3.37%

Bajaj Auto
31.37
3.26%

Polycab India
28.27
2.94%

Nestle India
26.73
2.78%

Peer Comparison

Fund Name
Edelweiss Recently Listed IPO Fund Regular Plan Growth28.32%
DSP Natural Resources & New Energy Fund Regular Plan Growth19.54%
ICICI Prudential Exports and Services Fund Growth17.42%
Quant Quantamental Fund Regular Growth26.96%
Axis Quant Fund Regular Growth18.07%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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 961.91 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 2.16%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, ITC, HDFC Bank & Power Grid Corporation Of India.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Tobacco & Electric Utilities.

Some of the similar funds are Edelweiss Recently Listed IPO Fund Regular Plan Growth, DSP Natural Resources & New Energy Fund Regular Plan Growth, ICICI Prudential Exports and Services Fund Growth, Quant Quantamental Fund Regular Growth, Axis Quant Fund Regular Growth. Axis Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.