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Axis Quant Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.65 -0.76%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
{"within_3_months":"For 10% of investment: Nil, For remaining investment: 1%","after_3_months":"Nil"}
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹992.39
-0.76 %
Two Week 2025-07-03 ₹1,000.00 ₹979.96
-2.00 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.14
0.51 %
Three Months 2025-04-21 ₹3,000.00 ₹3,055.76
1.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,248.34
4.14 %
One Year 2024-07-18 ₹12,000.00 ₹11,896.09
-0.87 %
Three Year 2022-07-19 ₹36,000.00 ₹42,587.38
18.30 %
Since Inception 2021-07-01 ₹50,000.00 ₹62,918.90
25.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt 1%
Others 0%

Sectors Holding in Axis Quant Fund - Regular Plan - Growth

Banks
22%
Telecom - Services
6%
Non - Ferrous Metals
3%
IT - Software
9%
Pharmaceuticals & Biotechnology
8%
Transport Services
3%
Aerospace & Defense
2%
Agricultural Food & Other Products
2%
Automobiles
3%
Fertilizers & Agrochemicals
5%
Electrical Equipment
2%
Textiles & Apparels
2%
Finance
4%
Cement & Cement Products
2%
Retailing
1%
Petroleum Products
1%
Beverages
1%
Gas
0%
Realty
0%
Construction
0%
Leisure Services
0%
Healthcare Services
0%
Other
1%

Companies Holding in Axis Quant Fund - Regular Plan - Growth

ICICI Bank Limited
9.96%
HDFC Bank Limited
9.64%
Bharti Airtel Limited
6.76%
Kotak Mahindra Bank Limited
4.53%
Hindalco Industries Limited
3.70%
HCL Technologies Limited
3.68%
Divi's Laboratories Limited
3.55%
Tech Mahindra Limited
3.38%
InterGlobe Aviation Limited
3.33%
Bharat Electronics Limited
2.91%
Marico Limited
2.73%
Mahindra & Mahindra Limited
2.71%
UPL Limited
2.68%
GE Vernova T&D India Limited
2.67%
Page Industries Limited
2.67%
Muthoot Finance Limited
2.63%
SBI Cards And Payment Services Limited
2.61%
Lupin Limited
2.54%
Wipro Limited
2.49%
GlaxoSmithKline Pharmaceuticals Limited
2.43%
Coromandel International Limited
2.29%
Shree Cement Limited
2.23%
Sun Pharmaceutical Industries Limited
1.81%
Sumitomo Chemical India Limited
1.43%
Info Edge (India) Limited
1.28%
Reliance Industries Limited
1.27%
Tata Consultancy Services Limited
1.22%
TVS Motor Company Limited
1.07%
United Spirits Limited
1.01%
Petronet LNG Limited
0.91%
Bajaj Finance Limited
0.82%
Hindustan Petroleum Corporation Limited
0.80%
City Union Bank Limited
0.71%
MedPlus Health Services Limited
0.64%
Embassy Office Parks REIT
0.58%
National Aluminium Company Limited
0.56%
Larsen & Toubro Limited
0.52%
Karur Vysya Bank Limited
0.52%
The Indian Hotels Company Limited
0.49%
Max Healthcare Institute Limited
0.48%
Clearing Corporation Of India Ltd
1.95%
Net Receivables / (Payables)
-0.19%

Risk Ratios

Std. Deviation 12.58
Beta 0.88
Sharpe Ratio 0.93
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Karthik Kumar
15 years Experience
Ashish Naik
16 years Experience
Krishnaa N
4 years Experience

Exit load

{"within_3_months":"For 10% of investment: Nil, For remaining investment: 1%","after_3_months":"Nil"}

FAQs

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