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-13.26%
Cat. Avg.N/A
2Y
Fund-11.34%
Cat. Avg.N/A
3Y
Fund2.71%
Cat. Avg.N/A
5Y
Fund3.61%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.00%
Cat. Avg.N/A
Fund Facts
No available Data
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 Nov, 25 | 60000 | 54185 | -9.7% | -19.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -10.2% | -10.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.3% | -7.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.10 L. | +3.4% | +1.4% |
| SI | 07 Jul, 21 | 3.20 L. | 3.36 L. | +5.1% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86742 | -13.3% | -13.3% |
| 2Y | 16 Oct, 24 | 1 L. | 78604 | -21.4% | -11.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.19 L. | +18.8% | +3.5% |
| SI | 07 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.