Axis Quant Fund Regular-IDCW Payout

Fund Details

NAV 14.01

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.73

Fund Size(in Crores) 882.43

Fund Performance

1 Month -13.51%

3 Month -13.46%

6 Month -10.07%

1 Year -4.15%

3 Year 10.29%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.06%) Market Cap Small Cap 1.15 Mid Cap 16.79 Large Cap 79.12 Top Sectors Financial 39.5 Automobile 17.65 Energy 9.54 Communication 6.47 Consumer Staples 6.01 Capital Goods 5.95 Technology 4.65 Materials 3.05 Metals & Mining 2.57 Healthcare 1.17 Chemicals 0.5 Top Holding Bharti Airtel 6.47 State Bank of India 6.61 Canara Bank 3.34 Union Bank of India 1.77 APL Apollo Tubes 2.57 Mahindra & Mahindra Financial Services 2.66 TVS Motor Company - Pref. Shares 0.03 UPL 0.5 Maruti Suzuki India 3.77 Axis Bank 5.35 Britannia Industries 3.35 RateGain Travel 0 Cummins India 3.42 The Federal Bank 0.96 Sun Pharmaceutical Industries 1.17 Bank of Baroda 3.5 City Union Bank 1.12 ICICI Bank 0.69 Marico 2.66 Infosys 0.79 Muthoot Finance 3.19 Hero Motocorp 3.5 Reliance Industries 1.18 Tech Mahindra 0.6 Asian Paints 3.05 GE Vernova T&D 2.53 Mahindra & Mahindra 2.6 HCL Technologies 3.26 Hindustan Petroleum Corporation 1.67 Indian Oil Corporation 2.61 TVS Motor Company 3.73 Bharat Petroleum Corporation 4.09 Indian Bank 2.07 Bajaj Finance 0.6 Eicher Motors 4.02 HDFC Bank 4.4 Aditya Birla Capital 3.25

Debt & Others (2.9299999999999997%) Sector Allocation Net Payables -0.2 CBLO 2.42 Real Estate Investment Trusts 0.71 Debt Credit Ratings Debt Category Others 2.23 Embassy Office Parks REIT 0.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Nandik Mallik

Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2021-07-01

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.