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Axis Quant Fund-Reg(G)

very highequity
15.54 -0.06(-0.38%) NAV as on 29 Apr 2026
8.67 % 1 M
2.71 % 1 Y
11.55 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 31 Mar, 2026
age-icon Age :

4 yrs 9 m

Since 01 07 ,2021
exit_load Exit Load :

0%

aum AUM :

756.25 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Karthik Kumar,Nandik Mallik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 20.02 %
Equity 79.98 %

TOP HOLDINGS

State Bank Of India3.89 %
Eicher Motors Ltd.3.85 %
TVS Motor Company Ltd.3.78 %
Axis Bank Ltd.3.24 %
Bank Of Baroda3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public11.23
Automobile Two & Three Wheelers9.88
Bank - Private8.59
Finance - NBFC6.47
IT - Software5.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.8810.6515.2914.6613.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 1529.67 951.87 1043.58 940.51 756.25
Scheme Returns(%)(Absolute)8.80-2.8343.30-5.17-3.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/5735/6127/8293/11980/133

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 HighEquity15.54-0.06(-0.38%)NAV As on 29 Apr, 202601-Jul-2021Inception Date756.25AUM In Cr.2.71%1Y11.55%3YNA%5Y9.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception