| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Quant Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 882.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.95 | -10.66 | -13.91 | -8.34 | -3.21 | 9.96 | - | 7.60 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 485,392 | 58.33 | 6.61 |
| Bharti Airtel | 303,764 | 57.09 | 6.47 |
| Axis Bank | 341,018 | 47.19 | 5.35 |
| HDFC Bank | 436,881 | 38.78 | 4.40 |
| B P C L | 936,299 | 36.08 | 4.09 |
| Eicher Motors | 44,229 | 35.43 | 4.01 |
| Maruti Suzuki | 22,392 | 33.27 | 3.77 |
| TVS Motor Co. | 85,078 | 32.92 | 3.73 |
| Bank of Baroda | 960,301 | 30.92 | 3.50 |
| Hero Motocorp | 54,099 | 30.89 | 3.50 |
| Cummins India | 61,565 | 30.16 | 3.42 |
| Britannia Inds. | 49,239 | 29.56 | 3.35 |
| Canara Bank | 1,872,834 | 29.47 | 3.34 |
| HCL Technologies | 207,226 | 28.79 | 3.26 |
| Aditya Birla Cap | 832,605 | 28.68 | 3.25 |
| Muthoot Finance | 83,954 | 28.15 | 3.19 |
| Asian Paints | 113,330 | 26.93 | 3.05 |
| M & M Fin. Serv. | 626,381 | 23.45 | 2.66 |
| Marico | 297,441 | 23.46 | 2.66 |
| I O C L | 1,230,344 | 23.07 | 2.61 |
| M & M | 67,589 | 22.96 | 2.60 |
| APL Apollo Tubes | 101,388 | 22.66 | 2.57 |
| GE Vernova T&D | 57,990 | 22.33 | 2.53 |
| Indian Bank | 184,592 | 18.28 | 2.07 |
| Union Bank (I) | 771,659 | 15.61 | 1.77 |
| H P C L | 335,028 | 14.70 | 1.67 |
| Reliance Industr | 74,454 | 10.38 | 1.18 |
| Sun Pharma.Inds. | 59,458 | 10.33 | 1.17 |
| City Union Bank | 349,353 | 9.89 | 1.12 |
| Federal Bank | 282,698 | 8.48 | 0.96 |
| Infosys | 53,642 | 6.97 | 0.79 |
| ICICI Bank | 43,903 | 6.05 | 0.69 |
| Tech Mahindra | 38,850 | 5.28 | 0.60 |
| Bajaj Finance | 53,157 | 5.29 | 0.60 |
| UPL | 69,094 | 4.40 | 0.50 |
| Rategain Travel | 468 | 0.02 | 0.00 |
| C C I | 0 | 21.38 | 2.42 |
| Net CA & Others | 0 | -1.73 | -0.20 |
| TVS Motor Co. | 243,784 | 0.25 | 0.03 |
| Embassy Off.REIT | 148,318 | 6.30 | 0.71 |
