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-6.44%
Cat. Avg.N/A
2Y
Fund-6.30%
Cat. Avg.N/A
3Y
Fund6.09%
Cat. Avg.N/A
5Y
Fund7.61%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.93%
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 | Net Receivables / (Payables) | 132.40 | 17.51% |
| 2 | State Bank of India | 29.40 | 3.89% |
| 3 | Eicher Motors Limited | 29.13 | 3.85% |
| 4 | TVS Motor Company Limited | 28.62 | 3.78% |
| 5 | Axis Bank Limited | 24.49 | 3.24% |
| 6 | Bank of Baroda | 23.78 | 3.14% |
| 7 | Mahindra & Mahindra Limited | 19.97 | 2.64% |
| 8 | HDFC Bank Limited | 19.76 | 2.61% |
| 9 | HCL Technologies Limited | 19.25 | 2.55% |
| 10 | Tech Mahindra Limited | 18.24 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57392 | -4.3% | -8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.3% | +5.1% |
| SI | 07 Jul, 21 | 3.05 L. | 3.47 L. | +13.8% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93561 | -6.4% | -6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 87796 | -12.2% | -6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.8% | +5.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.44 L. | +44.3% | +7.6% |
| SI | 07 Jul, 21 | 1 L. | 1.47 L. | +46.7% | +7.9% |
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.