Axis Quant Fund

Axis Mutual Fund

By Rajendra Oct 30, 2022 Scheme Analysis

Investment Strategy

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Top 5 Holding

ICICI Bank HDFC Bank ITC Sun Pharma Mahindra & Mahindra 9.40 6.33 6.09 4.47 3.96 Total 30.25

Investment Strategy

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Financial Service

27.43 14.39 9.43 9.40 8.28

Investment Strategy

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Market Cap Exposure

[{"selector":"#anim-e9ffaa03-9a45-448c-88d8-079949ad13e6","keyframes":{"opacity":[0,1]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-c3709339-4d68-4c0c-9f8b-859666e70c14","keyframes":{"transform":["rotate(-120deg) translate3d(0px, -59.64385%, 0) rotate(120deg)","rotate(-120deg) translate3d(0px, 0px, 0) rotate(120deg)"]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-67b6c47d-b95d-422a-888a-00cd5213d309","keyframes":[{"transform":"scale(1)","offset":0},{"transform":"scale(1.5)","offset":0.33},{"transform":"scale(0.95)","offset":0.66},{"transform":"scale(1)","offset":1}],"delay":0,"duration":1450,"easing":"ease-in-out","fill":"both","iterations":1}] Brush Stroke Large Cap Mid Cap 66.07% 21.48% Small Cap 8.50%

Scheme Performance

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Axis Mutual Fund

Axis Quant Fund

Category

Inception

Benchmark

AUM - 1,307 Cr

Fund Manager

Ashish Naik & Hitesh Das

Axis Quant Fund

Investment Strategy

Top 5 Holding

Investment Strategy

Financial Service

Automobile

Capital Goods

Top 5 Sector

FMCG

Healthcare

Investment Strategy

Market Cap Exposure

Axis Quant Fund

Scheme Performance

Exit Load

Period

Returns

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