Axis Quant Fund Direct Growth
NAV as on 17-04-2025
₹ 15.66
▲0.9%
1D
Inception Returns
12.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
936 people have invested ₹ 19.6L in Axis Quant Fund Direct Growth in the last three months
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 ₹941 Cr worth of assets under management (AUM) as on Mar 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 12.55% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.88% and 12.29% respectively.
Holdings
Axis Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Tech, Health, Consumer Cyclical, Communication, Basic Materials, Consumer Defensive, Industrial, Energy. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, HCL Technologies 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.
Axis Quant Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹941 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 (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
59%
Mid cap
25.6%
Small cap
12%
Sector Allocation
Financial Services
38.1%
Tech
15.9%
Health
11.7%
Consumer Cyclical
9.6%
Communication
8.1%
Basic Materials
5.2%
Consumer Defensive
4.8%
Industrial
3.7%
Energy
2.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.02% in Mar'25
- AUM of the fund stands at 940.5 Cr as of Mar'25
- AUM increased by 55.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 1.04% to 3%
Wipro Ltd's allocation increased from 1.75% to 3.14%
Mahindra & Mahindra Ltd's allocation increased from 1.52% to 2.5%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 10.11 % to 9.57 %
HDFC Bank Ltd's allocation decreased from 4.7 % to 4.66 %
HCL Technologies Ltd's allocation decreased from 4.47 % to 4.25 %
Mid Cap allocation has gone down from 27.9% to 25.6%
Large Cap allocation has gone up from 55% to 59%
Small Cap allocation has gone down from 14.7% to 12%
Cash allocation has gone up from 1.8% to 2.7%
Debt allocation has gone down from 0.6% to 0.6%
Top 3 Sectors in March were Financial Services, Securitize & Consumer Cyclical
Mar'25
Financial Services
38%
Securitize
17%
Tech
16%
Feb'25
Financial Services
32%
Securitize
24%
Consumer Cyclical
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.57% | -10.2% | |
 Bharti Airtel Ltd | 6.5% | 0% | |
 Kotak Mahindra Bank Ltd | 4.88% | 100% | |
 HDFC Bank Ltd | 4.66% | 0% | |
 HCL Technologies Ltd | 4.25% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis Quant Fund Direct Growth | -1.88% | 12.29% | - | 12.55% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 11.2% |
 ICICI Bank Ltd | 6.9% |
 Kotak Mahindra Bank Ltd | 6.5% |
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.08L Cr
as on 31-Mar-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Axis Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.55% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 96.73% in Equity, 0.58% in Debt and 2.7% in Cash related instruments
AUM size ₹941 Cr
This fund has AUM of ₹941 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 0.71%
This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.35%
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3Y CAGR
▲ 21.07
3Y CAGR
▲ 20.79
3Y CAGR
▲ 20.46
5Y CAGR
▲ 31.36
3Y CAGR
▲ 16.84
Frequently Asked Questions for Axis Quant Fund Direct Growth
The current NAV of Axis Quant Fund Direct Growth is ₹15.66 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Axis Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.6% | 5.6% |
6 Month Returns | -13.38% | -13.38% |
1 Year Returns | -1.88% | -1.88% |
3 Years Returns | 41.59% | 12.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.71% as on March 2025
₹941 Cr as on March 2025
ICICI Bank Ltd(9.57%), Bharti Airtel Ltd(6.5%), Kotak Mahindra Bank Ltd(4.88%), HDFC Bank Ltd(4.66%), HCL Technologies Ltd(4.25%) as on March 2025
Financial Services(36.84%), Tech(15.37%), Health(11.3%) as on March 2025
The alpha ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Quant Fund Direct Growth | -8.41 | -0.94 | - |
As on March 2025
The alpha for Axis Quant Fund Direct Growth is calculated against BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Quant Fund Direct Growth | 1.08 | 0.98 | - |
As on March 2025
The Beta for Axis Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Quant Fund Direct Growth | -0.44 | 0.42 | - |
As on March 2025
The sharpe ratio for Axis Quant Fund Direct Growth is calculated with BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Quant Fund Direct Growth | 17.86 | 15.22 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.64 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Axis Quant Fund Direct Growth is 1%