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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 (
)
940.51
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
0.94
3.28
3.54
-7.80
-1.47
14.24
0.00
13.21
Holdings
Company Name
Hold %
ICICI Bank
9.57
Bharti Airtel
6.50
Kotak Mah. Bank
4.88
HDFC Bank
4.66
HCL Technologies
4.25
Lupin
3.61
Sun Pharma.Inds.
3.34
Bajaj Auto
3.29
Tech Mahindra
3.14
Wipro
3.14
ICICI Lombard
3.05
United Spirits
3.01
Divi's Lab.
3.00
Muthoot Finance
2.59
Page Industries
2.53
M & M
2.50
TCS
2.22
Coromandel Inter
2.05
GE Vernova T&D
1.91
Karur Vysya Bank
1.87
SBFC Finance
1.80
Sumitomo Chemi.
1.63
Marico
1.61
Infosys
1.50
BSE
1.47
Petronet LNG
1.44
HDFC AMC
1.42
UTI AMC
1.32
Info Edg.(India)
1.32
Prudent Corp.
1.14
Doms Industries
1.13
Avalon Tech
1.12
Indian Hotels Co
1.01
Aditya AMC
0.95
UPL
0.94
Reliance Industr
0.91
Glenmark Pharma.
0.84
Bajaj Finance
0.82
360 ONE
0.73
Embassy Off.REIT
0.58
City Union Bank
0.58
Medplus Health
0.52
Larsen & Toubro
0.51
Coal India
0.48
Natl. Aluminium
0.45
Rategain Travel
0.00
C C I
2.89
Net CA & Others
-0.19