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Unrated

Axis Quant Fund - Regular Plan download report


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 flexi-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.

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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
Axis Quant Fund Reg-G -15.21 -0.84 0.21 -6.14 -13.50 -15.21 -- -- -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 -- -- -- -- --

As on 01-Jul-2022

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 -- -- -- 2.06% 1,403
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.48 18.61 12.26 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 6.02 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 12.15 16.09 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.81 07-Mar-2022 - 14-Mar-2022 -7.08 17-Jan-2022 - 24-Jan-2022
Month 9.35 07-Mar-2022 - 06-Apr-2022 -11.65 12-Apr-2022 - 12-May-2022
Quarter 14.02 20-Jul-2021 - 19-Oct-2021 -14.54 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Quant Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --

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

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 47.65
Top 5 Stocks (%) 30.42
Top 3 Sectors (%) 55.76
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 18.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,33,389 1,21,193
Giant (%) 53.70 44.17
Large (%) 22.47 27.64
Mid (%) 20.58 23.21
Small (%) 3.26 8.60
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
down ICICI Bank Financial 19.50 8.92 7.19 8.92
down HDFC Bank Financial 19.76 8.84 7.81 8.14
up Reliance Industries Energy 26.85 5.02 2.96 5.02
down Sun Pharmaceutical Industries Healthcare 60.61 4.42 1.66 4.26
down Titan Company Consumer Discretionary 79.51 4.45 0.00 4.08
down Power Grid Corporation Energy 8.30 3.82 1.26 3.82
down Infosys Technology 28.13 7.02 0.88 3.74
down State Bank of India Financial 11.78 5.15 3.40 3.58
down Oil & Natural Gas Corporation Energy 3.62 3.11 2.00 3.05
new SRF Diversified 33.91 3.04 0.00 3.04
down NTPC Energy 8.97 2.90 0.00 2.90
new Bandhan Bank Financial 339.08 2.80 0.00 2.80
down Tata Elxsi Technology 92.36 2.75 0.00 2.75
down Page Industries Textiles 86.08 2.15 0.00 2.15
down Cipla Healthcare 30.42 2.05 0.00 2.05
down Persistent Systems Technology 36.91 2.38 0.96 2.02
down Cummins India Capital Goods 30.38 1.82 0.00 1.80
down Central Depository Services Financial 37.06 1.89 0.00 1.73
down Maruti Suzuki India Automobile 65.38 2.06 0.00 1.64
down National Aluminium Company Metals & Mining 4.28 1.61 0.00 1.53
down ABB India Ltd. Capital Goods 64.13 1.52 0.00 1.52
down Trent Services 360.44 1.55 0.00 1.48
down United Spirits Consumer Staples 69.09 1.52 0.00 1.46
down MindTree Technology 28.72 3.53 1.37 1.37
down Coromandel International Chemicals 18.59 1.34 0.00 1.34

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 31-May-2022

Fund Manager

— Ashish Naik since 04-May-2022

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Interviews:

Funds Managed:


-0.84%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 9.4800

IDCW: ₹ 9.4800


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: -5.19%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,403 Cr (As on 31-May-2022)
Expense: 2.06% (As on 31-May-2022)
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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies 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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