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AXIS Quant Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1552.08
NAV 24 Jun 2022 9.46 0.09
(0.96%)

NAV High-Low (in Rs)

ONE Mth 1403.42
1403.42
52-WEEk 1403.42
1666.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1552.08 (31 Jul 21)
Inception Date 11 Jun 21
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.10
Reverse Repo 5.18
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.60
Aluminium and Aluminium Products 2.80
Automobiles - Passenger Cars 1.64
Banks - Private Sector 19.86
Banks - Public Sector 3.58
Bearings 1.82
Breweries & Distilleries 1.46
Cables - Power 0.58
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.92
HDFC Bank 8.14
Reliance Industr 5.02
Sun Pharma.Inds. 4.26
Titan Company 4.08
Power Grid Corpn 3.82
Infosys 3.74
St Bk of India 3.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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