Axis quant Fund - Regular Plan - IDCW
Expense Ratio: 2.24
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 11-06-2021
Exit Load: Nil
Fund Size:₹914.03 Cr
Performance
1Y
Fund-4.66%
Cat. Avg.N/A
2Y
Fund-4.94%
Cat. Avg.N/A
3Y
Fund5.85%
Cat. Avg.N/A
5Y
Fund8.20%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.05%
Cat. Avg.N/A
Fund Facts
Beta
1.03
Std Dev
13.85%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Days Tbill (MD 16/07/2026) | 74.84 | 8.96% |
| 2 | Adani Enterprises Limited | 40.44 | 4.84% |
| 3 | Samvardhana Motherson International Limited | 34.00 | 4.07% |
| 4 | Adani Ports and Special Economic Zone Limited | 32.49 | 3.89% |
| 5 | Bank of Baroda | 31.39 | 3.76% |
| 6 | Eicher Motors Limited | 31.29 | 3.74% |
| 7 | InterGlobe Aviation Limited | 31.20 | 3.73% |
| 8 | Adani Green Energy Limited | 31.19 | 3.73% |
| 9 | Cholamandalam Investment and Finance Company Ltd | 30.07 | 3.60% |
| 10 | TVS Motor Company Limited | 29.44 | 3.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57779 | -3.7% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +14.1% | +5.3% |
| SI | 07 Jul, 21 | 3.05 L. | 3.50 L. | +14.6% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94730 | -5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89717 | -10.3% | -5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.6% | +5.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.48 L. | +48.3% | +8.2% |
| SI | 07 Jul, 21 | 1 L. | 1.48 L. | +47.7% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.