Fund Overview of Axis Quant Fund Direct-growth
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₹949.1 CrAUM
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₹17.06NAV
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0.73%Expense Ratio
Returns of Axis Quant Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | NA |
| 6 Months | 10.66% | NA | NA |
| 1 Year | -9.18% | -9.18% | NA |
| 2 Years | 27.18% | 12.77% | NA |
| 3 Years | 49.68% | 14.39% | NA |
Asset Allocation
equities
98.36%debt instruments
1.22%Launched on 01 Jul 2021, the fund aims Capital appreciation over long term. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹949.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Quant Fund Direct-growth
The portfolio allocation consists of 98.36% in equities, 1.22% in debt instruments. Managed by Karthik Kumar, it has delivered a return of -9.18% in the last year, a total return since inception of 12.71%.
Key Metrics of Axis Quant Fund Direct-growth
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Standard Deviation13.88%
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Sharpe Ratio0.51%
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Alpha-0.81%
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Beta0.98%
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Quant Fund Regular-growth
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
|
Axis Quant Fund Regular-growth
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
|
Axis Quant Fund Regular-growth
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
|
Axis Quant Fund Regular-growth
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
|
Axis Quant Fund Regular-idcw
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
|
Axis Quant Fund Regular-idcw
|
₹949 | 2.12% | 2.71% | 5.15% | -3.43% | 12.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹24.77 | 21.88% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.10 | 20.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.42% | ₹98.86 Cr |
| Hdfc Bank Ltd | Financial | 10.21% | ₹96.88 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Bharti Airtel Ltd | Technology | 6.72% | ₹63.75 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Interglobe Aviation Ltd | Industrials | 3.77% | ₹35.78 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.62% | ₹34.35 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Hcl Technologies Ltd | Technology | 3.37% | ₹31.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹31.43 Cr |
| Tech Mahindra Ltd | Technology | 3.21% | ₹30.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.21% | ₹30.42 Cr |
| Coromandel International Ltd | Materials | 3.18% | ₹30.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹28.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.86% | ₹27.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| United Spirits Ltd | Consumer Staples | 2.82% | ₹26.72 Cr |
| Srf Ltd | Materials | 2.77% | ₹26.28 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹26.17 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Solar Industries India Ltd | Materials | 2.49% | ₹23.60 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.37% | ₹22.52 Cr |
| Shree Cement Ltd | Materials | 2.37% | ₹22.45 Cr |
| Lupin Ltd | Healthcare | 2.35% | ₹22.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.33% | ₹22.12 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Canara Bank | Financial | 2.28% | ₹21.68 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹20.21 Cr |
| Indian Bank | Financial | 2.10% | ₹19.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹18.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.92% | ₹18.21 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹17.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹17.08 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹12.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| Others Cblo | Unspecified | 0.97% | ₹9.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.16 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹8.96 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹8.31 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹7.90 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹7.49 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Medplus Health Services Ltd | Healthcare | 0.63% | ₹5.97 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹5.87 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Union Bank Of India | Financial | 0.48% | ₹4.58 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹4.55 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
Axis Quant Fund Direct-growth
What is the current AUM of Axis Quant Fund Direct-growth?
As of Thu Jul 31, 2025, Axis Quant Fund Direct-growth manages assets worth ₹949.1 crore
How has Axis Quant Fund Direct-growth performed recently?
- 3 Months: -0.65%
- 6 Months: 10.66%
What is the long-term performance of Axis Quant Fund Direct-growth?
- 3 Years CAGR: 14.39%
- Since Inception: 12.71%
What is the portfolio composition of Axis Quant Fund Direct-growth?
Equity: 98.36%, Debt: 1.22%, Others: -0.28%.
Who manages Axis Quant Fund Direct-growth?
Axis Quant Fund Direct-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Quant Fund Direct-growth?
Large Cap: 63.03%, Mid Cap: 35.58%, Small Cap: 1.39%.
Which are the top companies Axis Quant Fund Direct-growth has invested in?
- ICICI Bank Ltd – 10.42% of the fund's portfolio
- HDFC Bank Ltd – 10.21% of the fund's portfolio
- HDFC Bank Ltd – 9.59% of the fund's portfolio
- HDFC Bank Ltd – 9.59% of the fund's portfolio
- ICICI Bank Ltd – 9.19% of the fund's portfolio
Which are the major sectors Axis Quant Fund Direct-growth focuses on?
- Financial – 106.41% of the fund's portfolio
- Industrials – 41.80% of the fund's portfolio
- Technology – 37.14% of the fund's portfolio
- Healthcare – 27.12% of the fund's portfolio
- Consumer Discretionary – 23.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
