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Axis Quant  Gr

Axis Quant Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.7%
Sharpe Ratio-0.27

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers10.87%
Financial Services31.96%
Services19.84%
Technology10.96%
Capital Goods22.73%
Energy & Infra3.63%

Geographic Allocation

Domestic98.81834%
International1.18166%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Net Receivables / (Payables)Utilities27.00%
Adani Enterprises LtdEnergy & Infra5.04%
Lodha Developers LtdEnergy & Infra4.40%
Eicher Motors LtdConsumers4.12%
DLF LtdEnergy & Infra4.06%
Indian Hotels Co LtdConsumers3.79%
Bajaj Holdings and Investment LtdFinancial Services3.79%
InterGlobe Aviation LtdCapital Goods3.77%
Bajaj Finance LtdFinancial Services3.58%
Bharat Petroleum Corp LtdEnergy & Infra3.55%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

KN

Krishnaa N

Krishnaa N has experience of 3 years. Manages 152 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,28,440 Cr

Team

24 years

Combined Team Experience

AUM

₹ 1,29,638 Cr

Assets Under Management

NM
Nandik Mallik
Co-Portfolio Manager

Mr. Nandik Mallik has experience of 22 years. Manages 12 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,198 Cr Holds a B.Tech degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)4.19%
Exit Load1

iconRegulatory & Tax Information

INF846K011A2
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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