Mutual Fund

Fund Card

Axis Quant Fund-Reg(G)

very highequity

15.64 0.14(0.90%) NAV as on 05 Mar 2026

-1.88 % 1 M

12.6 % 1 Y

13.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Jan, 2026

Age :

4 yrs 8 m

Since 01 07 ,2021

Exit Load :

AUM :

870.48 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.27

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.39 %

Bharti Airtel Ltd.6.87 %

State Bank Of India6.01 %

HCL Technologies Ltd.4.04 %

Maruti Suzuki India Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	16.28
Bank - Private	12.22
Automobile Two & Three Wheelers	10.65
Refineries	9.76
Finance - NBFC	8.63

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	10.88	10.65	15.29	14.66	15.64
Net Assets(Rs Crores) (as on 05-Mar-2026)	1529.67	951.87	1043.58	940.51	870.48
Scheme Returns(%)(Absolute)	8.80	-2.83	43.30	-5.17	8.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/57	35/61	27/82	93/119	62/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Quant Fund-Reg(G)Very HighEquity15.640.14(0.90%)NAV As on 05 Mar, 2026	01-Jul-2021Inception Date	870.48AUM In Cr.	12.60%1Y	13.31%3Y	NA%5Y	10.03%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.181.16(1.76%)NAV As on 05 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	30.36%3Y	24.57%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.582.51(1.03%)NAV As on 05 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.51%1Y	27.14%3Y	19.14%5Y	13.09%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.290.24(1.25%)NAV As on 05 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	17.06%1Y	24.44%3Y	NA%5Y	16.65%Since Inception

Bank - Public	16.28
Bank - Private	12.22
Automobile Two & Three Wheelers	10.65
Refineries	9.76
Finance - NBFC	8.63
Telecommunication - Service Provider	6.87
Automobiles - Passenger Cars	6.65
IT - Software	6.50
Pharmaceuticals & Drugs	3.43
Consumer Food	3.32