Axis Quant Fund Direct dividend reinvestment

Equity • Other • Direct dividend reinvestment

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Other

Direct dividend reinvestment

Launched On
01 Jul 2021
5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹17.34
+0.4635% (0.10)
AUM
₹836 Cr
Expense ratio
0.82%
Benchmark
BSE 200 India
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 3M

1%

If units sold after 3M

0%

Distribution

Asset split
Equity67.44%
Cash32.56%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

30.00%
Consumer Cyclical

Consumer Cyclical

28.40%
Industrials

Industrials

15.36%
Utilities

Utilities

9.49%
Real Estate

Real Estate

7.66%

Fund House

Axis

Axis

Inc: 09 Oct 2009 • Total AUM: ₹3,22,028 Cr • Rank #7
Axis Mutual Fund, started in 2009, has Axis Bank Limited as its sponsor. The fund house is headed by Gop Kumar Bhaskaran as the CEO. As of 31 March 2024, it has an AUM of ₹ 2,74,000 Cr. It functions under the holding company Schroder Singapore Holdings Private Limited. The fund house has more than 1.26 Crore active investor accounts and a presence in over 100 cities.

Fund Managers

Krishnaa N

Experience: 2.30 yrs • Total AUM: 9,28,795 Cr

Nandik Mallik

Experience: yrs • Total AUM: 11,124 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.