Axis Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 10-03-2025
₹ 14.72
1D
Inception Returns
11.3%
/yr
About Axis Quant Fund Direct Growth
Axis Quant Fund Direct Growth is an equity fund. This fund was started on 1 July, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Quant Fund Direct Growth has ₹975 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Quant Fund Direct Growth has given a CAGR return of 11.34% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -8.16% and 13.04% respectively.
Holdings
Axis Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Consumer Cyclical, Tech, Health, Consumer Defensive, Communication, Industrial, Basic Materials, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, HCL Technologies Ltd, HDFC Bank Ltd, Tata Consultancy Services Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Quant Fund Direct Growth
To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
Axis Quant Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹975 Cr |
| Inception Date | 1 July, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 141.17% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (10-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 974.5 Cr as of Jan'25
- AUM decreased by 78.4 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Securitize, Financial Services & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 SBFC Finance Ltd | 5.1% |
Axis Quant Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹975 Cr
Expense Ratio 0.7%
Frequently Asked Questions for Axis Quant Fund Direct Growth
Axis Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.36% | -7.36% |
6 Month Returns | -18.36% | -18.36% |
1 Year Returns | -8.16% | -8.16% |
3 Years Returns | 44.46% | 13.04% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Quant Fund Direct Growth | -8.83 | -1.13 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Quant Fund Direct Growth | 1.07 | 0.98 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Quant Fund Direct Growth | -0.9 | 0.35 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Quant Fund Direct Growth | 16.04 | 14.85 | - |