anubhai
Back OfficeAXIS Quant Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-2021 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 925.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.37 | 2.55 | 3.55 | -1.47 | 13.16 | 0.00 | 11.18 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.92 |
| ICICI Bank | 8.41 |
| Bharti Airtel | 7.18 |
| Maruti Suzuki | 4.08 |
| Interglobe Aviat | 3.86 |
| B P C L | 3.63 |
| Hero Motocorp | 3.61 |
| Indian Bank | 3.41 |
| Muthoot Finance | 3.40 |
| Eicher Motors | 3.37 |
| TVS Motor Co. | 3.25 |
| Aditya Birla Cap | 3.22 |
| Britannia Inds. | 3.11 |
| HDFC AMC | 2.91 |
| Torrent Pharma. | 2.79 |
| I O C L | 2.71 |
| Infosys | 2.56 |
| M & M | 2.31 |
| Marico | 2.31 |
| Canara Bank | 2.17 |
| Shree Cement | 2.08 |
| Cummins India | 1.90 |
| SBI | 1.89 |
| GE Vernova T&D | 1.86 |
| H P C L | 1.63 |
| Bharat Electron | 1.15 |
| Reliance Industr | 1.09 |
| City Union Bank | 1.02 |
| SRF | 1.01 |
| Apollo Hospitals | 1.00 |
| Abbott India | 1.00 |
| Tech Mahindra | 0.95 |
| Bosch | 0.85 |
| Glaxosmi. Pharma | 0.62 |
| Bajaj Finance | 0.60 |
| Rategain Travel | 0.00 |
| C C I | 2.80 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.03 |
| Embassy Off.REIT | 0.68 |
