Axis Quant Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.66%
HDFC Bank LtdFinancial Services9.62%
Bharti Airtel LtdServices7.09%
Kotak Mahindra Bank LtdFinancial Services4.58%
HCL Technologies LtdTechnology3.77%
InterGlobe Aviation LtdCapital Goods3.62%
Divi's Laboratories LtdServices3.55%
Tech Mahindra LtdTechnology3.51%
SBI Life Insurance Co LtdFinancial Services3.04%
Muthoot Finance LtdFinancial Services3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Regulatory & Tax Information
INF846K013A8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)