Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

16.19 0.13(0.81%) NAV as on 22 Dec 2025

0.81 % 1 M

1.06 % 1 Y

14.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

SCHEME DETAILS

Expenses Ratio :

2.24

As on 30 Nov, 2025

Age :

4 yrs 5 m

Since 01 07 ,2021

Exit Load :

AUM :

925.27 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.15 %

Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.92 %

ICICI Bank Ltd.8.41 %

Bharti Airtel Ltd.7.18 %

Maruti Suzuki India Ltd.4.08 %

Interglobe Aviation Ltd.3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.35
Automobile Two & Three Wheelers	10.23
Refineries	9.07
Bank - Public	7.47
Finance - NBFC	7.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.88	10.65	15.29	14.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	1529.67	951.87	1043.58	940.51
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Quant Fund-Reg(G)Very HighEquity16.190.13(0.81%)NAV As on 22 Dec, 2025	01-Jul-2021Inception Date	925.27AUM In Cr.	1.06%1Y	14.33%3Y	NA%5Y	11.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception