| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 907.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | 0.79 | -1.31 | 12.20 | -9.21 | 13.25 | - | 12.76 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 910,660 | 86.66 | 9.55 |
| ICICI Bank | 615,528 | 86.04 | 9.48 |
| Bharti Airtel | 333,044 | 62.91 | 6.93 |
| Interglobe Aviat | 60,531 | 34.18 | 3.77 |
| Bharat Electron | 875,736 | 32.35 | 3.57 |
| GE Vernova T&D | 115,273 | 32.04 | 3.53 |
| Divi's Lab. | 52,075 | 31.93 | 3.52 |
| HCL Technologies | 217,754 | 31.68 | 3.49 |
| Tech Mahindra | 208,020 | 30.82 | 3.40 |
| SBI Life Insuran | 165,275 | 29.84 | 3.29 |
| B P C L | 936,299 | 28.86 | 3.18 |
| Britannia Inds. | 49,239 | 28.68 | 3.16 |
| Solar Industries | 18,144 | 25.03 | 2.76 |
| Page Industries | 5,569 | 24.69 | 2.72 |
| SRF | 86,412 | 24.51 | 2.70 |
| Indian Bank | 362,503 | 23.68 | 2.61 |
| HDFC AMC | 39,129 | 21.38 | 2.36 |
| Shree Cement | 7,288 | 21.34 | 2.35 |
| Canara Bank | 2,021,521 | 20.99 | 2.31 |
| TVS Motor Co. | 60,946 | 19.97 | 2.20 |
| Glaxosmi. Pharma | 71,213 | 19.83 | 2.19 |
| M & M | 56,996 | 18.24 | 2.01 |
| Adani Ports | 132,612 | 17.41 | 1.92 |
| Bharti Hexacom | 96,492 | 17.12 | 1.89 |
| Marico | 222,383 | 16.14 | 1.78 |
| Aditya Birla Cap | 457,540 | 12.71 | 1.40 |
| United Spirits | 95,309 | 12.50 | 1.38 |
| Reliance Industr | 86,636 | 11.76 | 1.30 |
| Abbott India | 3,077 | 9.69 | 1.07 |
| H P C L | 245,325 | 9.22 | 1.02 |
| Schaeffler India | 18,820 | 7.28 | 0.80 |
| City Union Bank | 349,353 | 6.85 | 0.76 |
| Medplus Health | 64,208 | 5.41 | 0.60 |
| Union Bank (I) | 350,000 | 4.37 | 0.48 |
| Indus Towers | 125,234 | 4.24 | 0.47 |
| Rategain Travel | 468 | 0.02 | 0.00 |
| C C I | 0 | 31.84 | 3.51 |
| Net CA & Others | 0 | -1.03 | -0.11 |
| TVS Motor Co. | 243,784 | 0.24 | 0.03 |
| Embassy Off.REIT | 148,318 | 5.75 | 0.63 |
