Axis Quant Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Equity: Thematic-Quantitative

Status: Open Ended Schemes

Launch Date: 30-06-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: BSE 200 TRI

Total Assets: 903.7 As on (31-12-2025)

Expense Ratio: 2.24% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil

NAV as on 16-01-2026

16.02

0.07

CAGR Since Inception

10.72%

BSE 200 TRI 14.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Quant Fund - Regular Plan - IDCW 3.69 14.1 - - 10.72
Benchmark - - - - -
Equity: Thematic-Quantitative 7.99 17.7 15.1 15.48 10.78

Funds Manager

Mr. Karthik Kumar, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Quant Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Quant Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Quant Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Quant Fund Reg IDCW 30-06-2021 3.69 4.92 14.1 0.0 0.0
ABSL Quant Fund Reg Gr 28-06-2024 12.07 0.0 0.0 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 11.15 11.94 20.39 18.5 15.48
360 One Quant Fund Reg Gr 29-11-2021 10.08 12.78 23.91 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 9.66 8.39 12.35 9.97 0.0
ICICI Pru Quant Fund Gr 05-12-2020 9.09 12.07 17.27 16.84 0.0
SBI Quant Fund Reg Gr 10-12-2024 8.97 0.0 0.0 0.0 0.0
Kotak Quant Fund Reg Gr 02-08-2023 8.41 9.13 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 6.73 7.46 18.21 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 3.69 4.92 14.1 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Quant Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Quant Fund - Regular Plan - IDCW - -
Equity: Thematic-Quantitative - - - - - -