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Axis Quant Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,091 Cr
Very High RiskPrinciple investment will be at very high risk
16.690.54% (+0.09)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,091 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6548.511.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.911.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investment and 1% for remaining investments on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE 200 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Quant Fund23.17%13.65%16.32%
ICICI Pru India Opp Fund32.85%25.22%24.43%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare Axis Quant Fund with any MF, ETF, stock or index
Compare Axis Quant Fund with any MF, ETF, stock or index
Axis Quant Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.85%98.15%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+21 moreTwo WheelersTelecom ServicesIT Services & ConsultingPharmaceuticalsPrivate Banks50.11 %6.78 %7.23 %10.07 %10.95 %14.86 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.77%14.82%14.06%14.22%13.47%14.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.79 %

    Holdings

    9.76 %

    0.79 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.24 %

    Holdings

    5.21 %

    3.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.54 %

    Holdings

    4.06 %

    3.54 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,14,591.19 Cr.

Fund Manager Profile

Ashish Naik

AUM:  ₹55,571.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Karthik Kumar

AUM:  ₹10,568.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Krishnaa N

AUM:  ₹1,41,534.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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