Scheme

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · Equity Schemes - Thematic FundNAV 15.0100 on 03 Nov 20261Y -5.72%3Y 6.09%5Y 6.01%

All funds

Factsheet

As of 31 Jul 2026

Inception
01 Jul 2021
Fund managers
Mr. Nandik Malik (since 06 Mar 2026), Ms. Krishnaa N (since 01 Mar 2024)
Benchmark
BSE 200 TRI
AUM
853.32 crore
Portfolio turnover
6.84
Exit load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Standard deviation
16.31%
Beta
1.05
Sharpe
0.23

Portfolio

As of 31 Jul 2026