Axis Quant Fund - Regular Plan - IDCW

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