AXIS Quant Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Quant Fund - Direct (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 11-Jun-21 |
Fund Manager | Ashish Naik |
Net Assets ( Cr.) | 1,052.93 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.80 | -4.02 | -9.04 | -5.27 | 12.00 | 13.26 | 0.00 | 15.66 |
Category Avg | -1.21 | -3.73 | -4.01 | -0.14 | 21.55 | 17.57 | 22.04 | 16.22 |
Category Best | 1.26 | 2.62 | 9.68 | 27.47 | 49.36 | 34.03 | 36.56 | 59.74 |
Category Worst | -5.21 | -8.98 | -12.10 | -16.33 | -0.61 | -0.71 | 2.85 | -8.27 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 9.48 |
Bharti Airtel | 5.32 |
HCL Technologies | 4.57 |
Lupin | 4.04 |
HDFC Bank | 4.04 |
TCS | 3.82 |
Bajaj Auto | 3.50 |
Tech Mahindra | 3.37 |
United Spirits | 3.27 |
Sun Pharma.Inds. | 3.24 |
Voltas | 3.23 |
ICICI Lombard | 2.72 |
Marico | 2.58 |
Coal India | 2.46 |
Bosch | 2.32 |
Colgate-Palmoliv | 2.27 |
GE Vernova T&D | 2.27 |
Torrent Power | 2.20 |
Sudarshan Chem. | 2.19 |
Trent | 2.16 |
Hero Motocorp | 2.14 |
MRF | 2.11 |
Glenmark Pharma. | 2.11 |
Karur Vysya Bank | 1.73 |
SBFC Finance | 1.65 |
Infosys | 1.60 |
Ajanta Pharma | 1.50 |
UTI AMC | 1.50 |
Kalyan Jewellers | 1.41 |
Sumitomo Chemi. | 1.38 |
HDFC AMC | 1.32 |
BSE | 1.27 |
Prudent Corp. | 1.19 |
Crompton Gr. Con | 1.18 |
Aditya AMC | 1.11 |
Fine Organic | 0.87 |
360 ONE | 0.87 |
Natl. Aluminium | 0.86 |
Reliance Industr | 0.77 |
Symphony | 0.69 |
City Union Bank | 0.57 |
Pfizer | 0.53 |
Embassy Off.REIT | 0.52 |
Medplus Health | 0.51 |
Whirlpool India | 0.50 |
Rategain Travel | 0.00 |
C C I | 1.29 |
Net CA & Others | -0.26 |