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Fund Summary
Axis Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-21
Corpus(Cr.) 768.00 Latest NAV 14.56 As on 29-10-2026
Equity(%) 62.14 52 Week High 16.71
Debt(%) 37.86 52 Week Low 13.97
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.63%
Top 10 Holdings 63.11%
Top 25 Holdings 112.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.76
Finance & Investments 20.24
Petroleum Products 10.54
Automobile 10.31
Construction 9.46
Software & Services 9.42
SOV 9.1
Retail 8.46
Banking & Financial 6.41
Trading 5.04
SERVICES 3.79
Transportation 3.77
Derivatives -25.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 12.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.01
Adani Enterprises Ltd. 5.04
Lodha Developers Limited 4.40
Eicher Motors Ltd. 4.12
DLF LIMITED 4.06
Bajaj Holdings & Investment Limited 3.79
Indian Hotels Co. Ltd 3.79
InterGlobe Aviation Limited 3.77
Bajaj Finance Limited 3.58
Bharat Petroleum Corpn. Ltd. 3.55
Cholamandalam Investment and Finance Company Ltd 3.54
Indian Oil Corporation Ltd. 3.51
Reliance Industries Ltd 3.48
Shriram Finance Limited 3.46
Jio Financial Services Limited 3.39
Larsen & Toubro Limited 3.38
91 Days Tbill (MD 15/10/2026) 3.25
364 Days Tbill (MD 08/10/2026) 3.25
HDFC Bank Ltd. 3.23
Mahindra & Mahindra Ltd. 3.21
Shree Cements Ltd. 3.20
Tata Consultancy Services Ltd. 3.20
Canara Bank 3.18
Infosys Ltd 3.11
LTM LIMITED 3.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.00% -10.51% -6.31% -8.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.20% 5.65% 5.63% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Quant Fund Reg (G) 16.77% 0.4870 11.5718% 38.8964 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Quant Fund Reg (G) 6.8958% 0.0000 -1.0677 19.9474 1.3017
 
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