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Home Mf Research Axis Quant Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Quant Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
15.41 -0.26%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹994.84
-0.52 %
Two Week 2025-05-19 ₹1,000.00 ₹994.84
-0.52 %
1 Month 2025-05-05 ₹1,000.00 ₹1,013.15
1.31 %
Three Months 2025-03-05 ₹3,000.00 ₹3,197.95
6.60 %
Six Months 2024-12-05 ₹6,000.00 ₹6,122.71
2.05 %
One Year 2024-06-03 ₹12,000.00 ₹11,631.36
-3.07 %
Three Year 2022-06-06 ₹36,000.00 ₹42,678.44
18.55 %
Since Inception 2021-07-01 ₹48,000.00 ₹60,004.54
25.01 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 8.97
Trent Limited Retailing Equity 4.19
Bajaj Auto Limited Automobiles Equity 3.91
Coal India Limited Consumable Fuels Equity 3.85
REC Limited Finance Equity 3.58
HDFC Bank Limited Banks Equity 3.14
Hero MotoCorp Limited Automobiles Equity 3.10
Lupin Limited Pharmaceuticals & Biotechnology Equity 2.96
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 2.91
Tata Consultancy Services Limited IT - Software Equity 2.88
Marico Limited Agricultural Food & other Products Equity 2.83
ICICI Lombard General Insurance Company Limited Insurance Equity 2.76
Colgate Palmolive (India) Limited Personal Products Equity 2.69
Bharat Electronics Limited Aerospace & Defense Equity 2.58
United Spirits Limited Beverages Equity 2.56
Cummins India Limited Industrial Products Equity 2.53
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 2.45
Bosch Limited Auto Components Equity 2.27
ABB India Limited Electrical Equipment Equity 2.26
Emami Limited Personal Products Equity 2.20
Tata Motors Limited Automobiles Equity 2.04
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 2.02
Bharti Airtel Limited Telecom - Services Equity 1.97
Reliance Industries Limited Petroleum Products Equity 1.79
Karur Vysya Bank Limited Banks Equity 1.66
Godrej Consumer Products Limited Personal Products Equity 1.64
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 1.62
Supreme Industries Limited Industrial Products Equity 1.60
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.57
Techno Electric & Engineering Company Limited Construction Equity 1.48
InterGlobe Aviation Limited Transport Services Equity 1.45
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.38
Honeywell Automation India Limited Industrial Manufacturing Equity 1.25
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.22
Aditya Birla Sun Life AMC Limited Capital Markets Equity 1.19
Kirloskar Oil Engines Limited Industrial Products Equity 1.19
HDFC Asset Management Company Limited Capital Markets Equity 1.17
Abbott India Limited Pharmaceuticals & Biotechnology Equity 1.14
Power Grid Corporation of India Limited Power Equity 1.13
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 0.97
Bank of Baroda Banks Equity 0.91
Kotak Mahindra Bank Limited Banks Equity 0.79
Central Depository Services (India) Limited Capital Markets Equity 0.76
Timken India Limited Industrial Products Equity 0.58
HCL Technologies Limited IT - Software Equity 0.53
Other Domestic Equity Less than 0.50% of the corpus Equity 0.93
DEBT, CASH & OTHER CURRENT ASSETS - - 1.39
SIP Calculator
Risk Ratios
Standard Deviation
12.58
Beta
0.88
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Karthik Kumar (15 years), Ashish Naik (16 years), Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"within_3_months":"For 10% of investment: Nil, For remaining investment: 1%","after_3_months":"Nil"}

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