Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

15.14 -0.04(-0.26%) NAV as on 19 Apr 2024

2.51 % 1 M

39.41 % 1 Y

NA 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 :

2.20

As on 31 Mar, 2024

Age :

2 yrs 9 m

Since 01 07 ,2021

Exit Load :

AUM :

1,043.58 Crs

Lock-in :

Nil upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE 200 - TRI

Fund Manager :

Ashish Naik,Karthik Kumar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.03 %

Larsen & Toubro Ltd.6.52 %

NTPC Ltd.4.39 %

Bajaj Auto Ltd.4.14 %

Power Grid Corporation Of Indi...3.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.06
Pharmaceuticals & Drugs	9.29
Power Generation/Distribution	8.19
Engineering - Construction	6.52
Automobile Two & Three Wheelers	5.89

See All Sectors

5-YEARS HISTORY

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

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 HighEquity15.14-0.04(-0.26%)NAV As on 19 Apr, 2024	01-Jul-2021Inception Date	1,043.58AUM In Cr.	39.41%1Y	NA%3Y	NA%5Y	15.95%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.690.03(0.05%)NAV As on 19 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.06%1Y	39.96%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.800.11(0.37%)NAV As on 19 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	50.05%1Y	32.02%3Y	22.06%5Y	23.06%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.830.49(0.21%)NAV As on 19 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.51%1Y	28.44%3Y	18.50%5Y	17.10%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity207.050.08(0.04%)NAV As on 19 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.35%1Y	27.51%3Y	22.43%5Y	13.35%Since Inception