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BACK
Fund Profile
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
Karthik Kumar
Net Assets (
)
998.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.49
-3.89
2.92
6.57
-6.76
16.40
0.00
13.15
Holdings
Company Name
Hold %
ICICI Bank
9.66
HDFC Bank
9.62
Bharti Airtel
7.09
Kotak Mah. Bank
4.58
HCL Technologies
3.77
Interglobe Aviat
3.62
Divi's Lab.
3.55
Tech Mahindra
3.51
SBI Life Insuran
3.04
Muthoot Finance
3.02
Coromandel Inter
2.81
SRF
2.80
Page Industries
2.75
UPL
2.74
GE Vernova T&D
2.72
Marico
2.67
SBI Cards
2.61
Lupin
2.44
Glaxosmi. Pharma
2.42
Britannia Inds.
2.28
Shree Cement
2.26
M & M
1.99
United Spirits
1.97
Bharti Hexacom
1.89
TVS Motor Co.
1.78
Sun Pharma.Inds.
1.76
Reliance Industr
1.30
Bharat Electron
1.01
Petronet LNG
0.87
H P C L
0.83
Bajaj Finance
0.81
Solar Industries
0.77
City Union Bank
0.76
Medplus Health
0.58
Embassy Off.REIT
0.58
Max Healthcare
0.53
Indus Towers
0.53
Rategain Travel
0.00
C C I
2.20
Net CA & Others
-0.12