Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
EquityEquity - Other
16.11
0.15(0.94%)
NAV as on 12 Dec, 2025
CAGR
12.98%
- AUM (Crs.)925.27
- Expense Ratio2.24 %
- Sharpe Ratio / Category Average0.46
- Standard Deviation / Category Average13.84
- Beta / Category Average-
- Portfolio Turnover / Category Average139.62 / 85.13
- Top 5 Stocks Wt.34.06
- Top 10 Stocks Wt.50.84
- Top 3 Sectors Wt.61.67
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthik Kumar, Krishnaa N
- Launch Date01 Jul, 2021
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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