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Fund Overview of Axis Quant Fund Direct-growth
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₹835.9 CrAUM
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₹17.20NAV
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0.93%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Quant Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.79% | NA | NA |
| 6 Months | 0.00% | NA | NA |
| 1 Year | 3.49% | 3.49% | NA |
| 2 Years | 0.41% | 0.20% | NA |
| 3 Years | 37.19% | 11.12% | NA |
Compare Axis Quant Fund Direct-growth with other mutual funds in the same category
Axis Quant Fund Direct-growth
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
67.44%debt instruments
9.41%other assets or cash equivalents
23.15%Launched on 01 Jul 2021, the fund aims Capital appreciation over long term. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹835.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Quant Fund Direct-growth
The portfolio allocation consists of 67.44% in equities, 9.41% in debt instruments, 23.15% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of 3.49% in the last year, a total return since inception of 11.54%.
Identifying the right best sip plans plays a vital part in financial planning.
Key Metrics of Axis Quant Fund Direct-growth
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Standard Deviation16.51%
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Sharpe Ratio0.42%
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Alpha-1.21%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Quant Fund Regular-growth
|
₹836 | 4.06% | 8.32% | -0.81% | 1.86% | 9.40% |
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Axis Quant Fund Direct-idcw
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₹836 | 4.24% | 8.79% | 0.00% | 3.49% | 11.12% |
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Axis Quant Fund Regular-idcw
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₹836 | 4.06% | 8.32% | -0.81% | 1.86% | 9.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 23.15% | ₹193.52 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 8.91% | ₹74.50 Cr |
| Adani Enterprises Ltd | Materials | 4.68% | ₹39.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.50% | ₹37.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.00% | ₹33.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.88% | ₹32.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.81% | ₹31.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.80% | ₹31.74 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹30.94 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.69% | ₹30.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.42% | ₹28.55 Cr |
| Macrotech Developers Ltd | Real Estate | 3.34% | ₹27.96 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹27.79 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹27.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.27% | ₹27.30 Cr |
| Bosch Ltd | Consumer Discretionary | 3.23% | ₹27.01 Cr |
| Zomato Ltd | Technology | 3.22% | ₹26.93 Cr |
| Punjab National Bank | Financial | 3.21% | ₹26.84 Cr |
| Bajaj Finserv Ltd | Financial | 3.20% | ₹26.75 Cr |
| Canara Bank | Financial | 3.20% | ₹26.75 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Quant Fund Direct-growth
What is the current AUM of Axis Quant Fund Direct-growth?
As of Sun May 31, 2026, Axis Quant Fund Direct-growth manages assets worth ₹835.9 crore
How has Axis Quant Fund Direct-growth performed recently?
- 3 Months: 8.79%
- 6 Months: 0.00%
What is the long-term performance of Axis Quant Fund Direct-growth?
- 3 Years CAGR: 11.12%
- Since Inception: 11.54%
What is the portfolio composition of Axis Quant Fund Direct-growth?
Equity: 67.44%, Debt: 9.41%, Others: 23.15%.
Who manages Axis Quant Fund Direct-growth?
Axis Quant Fund Direct-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Quant Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Axis Quant Fund Direct-growth has invested in?
- Net Receivables – 23.15% of the fund's portfolio
- GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 – 8.91% of the fund's portfolio
- Adani Enterprises Ltd – 4.68% of the fund's portfolio
- Adani Transmission Ltd – 4.50% of the fund's portfolio
- Samvardhana Motherson International Ltd – 4.00% of the fund's portfolio
Which are the major sectors Axis Quant Fund Direct-growth focuses on?
- Financial – 25.55% of the fund's portfolio
- Unspecified – 23.15% of the fund's portfolio
- Consumer Discretionary – 18.26% of the fund's portfolio
- Energy & Utilities – 8.19% of the fund's portfolio
- Industrials – 7.14% of the fund's portfolio
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Past performance may not be indicative of future results.
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