| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 870.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 2.55 | -0.49 | 4.55 | 14.60 | 15.02 | - | 10.74 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 879,632 | 81.74 | 9.39 |
| Bharti Airtel | 303,764 | 59.80 | 6.87 |
| SBI | 485,392 | 52.28 | 6.01 |
| HCL Technologies | 207,226 | 35.14 | 4.04 |
| Maruti Suzuki | 23,760 | 34.69 | 3.98 |
| B P C L | 936,299 | 34.13 | 3.92 |
| Indian Bank | 362,503 | 33.05 | 3.80 |
| Muthoot Finance | 83,954 | 32.15 | 3.69 |
| Eicher Motors | 44,229 | 31.50 | 3.62 |
| TVS Motor Co. | 85,078 | 31.29 | 3.59 |
| Hero Motocorp | 54,099 | 29.94 | 3.44 |
| Britannia Inds. | 49,239 | 28.86 | 3.32 |
| Bank of Baroda | 960,301 | 28.75 | 3.30 |
| Aditya Birla Cap | 832,605 | 28.29 | 3.25 |
| Canara Bank | 1,872,834 | 27.61 | 3.17 |
| Asian Paints | 113,330 | 27.52 | 3.16 |
| I O C L | 1,603,278 | 26.17 | 3.01 |
| Cummins India | 61,565 | 25.32 | 2.91 |
| M & M | 67,589 | 23.20 | 2.66 |
| Marico | 297,441 | 21.71 | 2.49 |
| GE Vernova T&D | 57,990 | 18.73 | 2.15 |
| Torrent Pharma. | 44,862 | 17.77 | 2.04 |
| One 97 | 137,588 | 15.65 | 1.80 |
| H P C L | 335,028 | 14.31 | 1.64 |
| Alkem Lab | 21,225 | 12.05 | 1.38 |
| LTIMindtree | 19,335 | 11.55 | 1.33 |
| City Union Bank | 349,353 | 10.54 | 1.21 |
| Reliance Industr | 74,454 | 10.39 | 1.19 |
| Infosys | 60,260 | 9.89 | 1.14 |
| M & M Fin. Serv. | 259,092 | 9.73 | 1.12 |
| Federal Bank | 282,698 | 8.13 | 0.93 |
| ICICI Bank | 43,903 | 5.95 | 0.68 |
| Tata Consumer | 47,255 | 5.36 | 0.62 |
| Bajaj Finance | 53,157 | 4.94 | 0.57 |
| UPL | 69,094 | 4.86 | 0.56 |
| Rategain Travel | 468 | 0.03 | 0.00 |
| C C I | 0 | 14.06 | 1.62 |
| Net CA & Others | 0 | -3.29 | -0.38 |
| TVS Motor Co. | 243,784 | 0.25 | 0.03 |
| Embassy Off.REIT | 148,318 | 6.44 | 0.74 |
