Mutual Funds

Axis Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

15.88 -0.04
NAV(₹) as on 4/11/2025

-0.25%
1D

-2.52%
1Y

12.16%
3Y

-
5Y

Axis Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 01 Jul 2021
Exit Load: Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M	AUM: ₹ 903.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.76	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar ,Krishnaa N

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		1.66 %		98.34 %

TOP HOLDINGS

HDFC Bank Ltd.

9.59 %

ICICI Bank Ltd.

9.19 %

Bharti Airtel Ltd.

6.93 %

Bharat Electronics Ltd.

3.92 %

GE Vernova T&D India Ltd.

3.78 %

Interglobe Aviation Ltd.

3.75 %

Bharat Petroleum Corporation Ltd.

3.52 %

SBI Life Insurance Company Ltd.

3.28 %

Britannia Industries Ltd.

3.27 %

Hindustan Petroleum Corporation Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.60 %

Pharmaceuticals & Drugs

8.53 %

Refineries

7.94 %

Telecommunication - Service

6.93 %

Bank - Public

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.88	10.65	15.29	14.66
Net Assets (Rs Crores)	1,52,967.29	95,186.74	1,04,357.68	94,050.83
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%