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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
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

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 62.26
  • 6.47%
  • Clearing Corporation Of India Ltd
  • 36.64
  • 3.81%
View More

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%.

FAQs about Axis Quant Fund Regular Growth

According to the morning star rating Axis Quant Fund Regular Growth has a Moderate risk & Exceptional return.
Axis Quant Fund Regular Growth is managed by Ashish Naik,Vinayak Jayanath,Karthik Kumar.
The expense ratio of Axis Quant Fund Regular Growth is 2.16%.
The 5 year annualized return on Axis Quant Fund Regular Growth is 0.00% & it has generated 18.07% 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 961.91 crores.
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