AXIS Quant Fund - Direct (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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