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Unrated

Axis Quant Fund - Regular Plan


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.86 1.87 4.56 12.45 -- -- -- -- -- --
S&P BSE 500 TRI -- -0.81 1.79 4.87 15.95 -- -- -- -- -- --

As on 19-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Quant Fund - Regular Plan
Unrated
Jun-21 -- -- -- 2.11% 1,639
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.84% 6,009
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 103.36 -- -- 1.96% 4,299
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.93% 2,566
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 84.01 29.63 -- 2.32% 1,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.97 07-Oct-2021 - 14-Oct-2021 -1.53 03-Aug-2021 - 10-Aug-2021
Month 5.53 10-Aug-2021 - 09-Sep-2021 0.46 06-Sep-2021 - 06-Oct-2021
Quarter 12.73 15-Jul-2021 - 14-Oct-2021 8.32 07-Jul-2021 - 06-Oct-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 41.01
Top 5 Stocks (%) 27.17
Top 3 Sectors (%) 49.78
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 21.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,504 1,16,066
Giant (%) 41.69 43.10
Large (%) 25.33 25.39
Mid (%) 30.27 22.81
Small (%) 2.71 11.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 27.33 8.84 8.35 8.84
equal ICICI Bank Financial 25.89 7.44 7.19 7.19
equal State Bank of India Financial 17.43 4.25 4.01 4.23
equal Reliance Industries Energy 38.37 3.47 2.96 3.47
equal Titan Company Consumer Durable 171.90 3.44 0.00 3.44
up Tata Steel Metals 7.91 3.85 3.28 3.28
equal MindTree Technology 56.37 3.05 2.00 3.05
new Grasim Industries Construction 19.92 2.89 0.00 2.89
equal Tech Mahindra Technology 31.05 2.47 0.00 2.33
equal Wipro Technology 32.20 3.33 2.29 2.29
up Bharat Electronics Engineering 24.35 2.27 1.59 2.27
equal SAIL Metals 5.48 2.91 2.21 2.21
up Apollo Hospitals Healthcare 72.96 2.84 1.78 2.16
equal SRF Diversified 48.30 2.15 0.00 2.15
new Ambuja Cements Construction 24.34 2.12 0.00 2.12
down Oil & Natural Gas Corporation Energy 8.92 2.12 2.01 2.12
new Godrej Consumer Products FMCG 59.68 1.96 0.00 1.96
equal Polycab India Engineering 42.30 1.94 1.45 1.94
equal Marico FMCG 65.08 1.81 1.65 1.80
down Sun Pharmaceutical Industries Healthcare 32.97 3.66 1.66 1.66
equal Infosys Technology 36.67 1.66 0.88 1.62
equal REC Financial 3.53 1.63 1.57 1.62
up Persistent Systems Technology 62.99 1.61 0.96 1.61
new Bharat Forge Automobile 239.67 1.54 0.00 1.54
equal Colgate-Palmolive FMCG 41.59 1.59 1.48 1.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Deepak Agarwal since 11-Jun-2021

Education: Mr. Agarwal is a Chartered Accountant (C.A.), B.COM

Experience: Prior to joining Axis Asset Management Company Ltd. (Research Analyst - Equity), he has worked with Tata Asset Management Ltd. (Equity Research Analyst) 2014 – 2015, Axis Capital Ltd. (Equity Research Analyst) 2011 – 2014, Indiabulls Securities Ltd. (Equity Research Analyst) 2010 – 2011, Vmax Financial Services Ltd. (Equity Research Analyst) 2009 – 2010, BRICS Securities Ltd. (Equity Research Analyst) 2006 – 2009, Sureprep India Pvt. Ltd. (Review Manager) 2003 – 2006.

Funds Managed:


-0.86%

Change from previous, NAV as on 19-Oct-2021

Growth: ₹ 11.4700

IDCW: ₹ 11.4700


Investment Strategy

The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 30-Jun-2021
Return Since Launch: 14.70%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,639 Cr (As on 30-Sep-2021)
Expense: 2.11% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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