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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option

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16.290 (0.370%)
NAV on May 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,063 cr
Turnover Ratio 126.25%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.49%
  • 1Y: 37.07%
  • 3M: 3.67%
  • 3Y: N/A
  • 6M: 20.84%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 2 years) Karthik Kumar (Since 11 months) Krishnaa N (Since 3 months)
ISIN INF846K01Z95
Fund Family Axis
P/E Ratio 22.94
P/B Ratio 4.29
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.49%
Industrial 11.38%
Technology 7.91%
Basic Materials 3.54%
Consumer Cyclical 14.82%
Utilities Services 7.91%
Healthcare Services 10.59%
Energy Services 7.99%
Communication Services 1.38%
Consumer Defensive 6.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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