Axis Quant Fund Direct Growth

Fund Overview

Fund Size

₹1,053 Cr

Expense Ratio

0.68%

ISIN

INF846K01Z87

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jul 2021

About this fund

Axis Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 6 months and 21 days, having been launched on 01-Jul-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.12, Assets Under Management (AUM) of 1052.93 Crores, and an expense ratio of 0.68%.

Axis Quant Fund Direct Growth has given a CAGR return of 14.36% since inception.
The fund's asset allocation comprises around 98.45% in equities, 0.52% in debts, and 1.03% in cash & cash equivalents.
You can start investing in Axis Quant Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.75%

— (Cat Avg.)

3 Years

+12.84%

— (Cat Avg.)

Since Inception

+14.36%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹1,036.58 Cr	98.45%
Debt	₹5.48 Cr	0.52%
Others	₹10.87 Cr	1.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹99.82 Cr	9.48%
Bharti Airtel Ltd	Equity	₹56 Cr	5.32%
HCL Technologies Ltd	Equity	₹48.14 Cr	4.57%
Lupin Ltd	Equity	₹42.56 Cr	4.04%
HDFC Bank Ltd	Equity	₹42.53 Cr	4.04%
Tata Consultancy Services Ltd	Equity	₹40.23 Cr	3.82%
Bajaj Auto Ltd	Equity	₹36.82 Cr	3.50%
Tech Mahindra Ltd	Equity	₹35.49 Cr	3.37%
United Spirits Ltd	Equity	₹34.4 Cr	3.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹34.11 Cr	3.24%
Voltas Ltd	Equity	₹34 Cr	3.23%
ICICI Lombard General Insurance Co Ltd	Equity	₹28.64 Cr	2.72%
Marico Ltd	Equity	₹27.21 Cr	2.58%
Coal India Ltd	Equity	₹25.87 Cr	2.46%
Bosch Ltd	Equity	₹24.48 Cr	2.32%
GE Vernova T&D India Ltd	Equity	₹23.93 Cr	2.27%
Colgate-Palmolive (India) Ltd	Equity	₹23.9 Cr	2.27%
Torrent Power Ltd	Equity	₹23.19 Cr	2.20%
Sudarshan Chemical Industries Ltd	Equity	₹23.02 Cr	2.19%
Trent Ltd	Equity	₹22.79 Cr	2.16%
Hero MotoCorp Ltd	Equity	₹22.5 Cr	2.14%
Glenmark Pharmaceuticals Ltd	Equity	₹22.24 Cr	2.11%
MRF Ltd	Equity	₹22.23 Cr	2.11%
Karur Vysya Bank Ltd	Equity	₹18.23 Cr	1.73%
SBFC Finance Ltd	Equity	₹17.38 Cr	1.65%
Infosys Ltd	Equity	₹16.89 Cr	1.60%
UTI Asset Management Co Ltd	Equity	₹15.79 Cr	1.50%
Ajanta Pharma Ltd	Equity	₹15.77 Cr	1.50%
Kalyan Jewellers India Ltd	Equity	₹14.87 Cr	1.41%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹14.56 Cr	1.38%
HDFC Asset Management Co Ltd	Equity	₹13.94 Cr	1.32%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹13.59 Cr	1.29%
BSE Ltd	Equity	₹13.42 Cr	1.27%
Prudent Corporate Advisory Services Ltd	Equity	₹12.5 Cr	1.19%
Crompton Greaves Consumer Electricals Ltd	Equity	₹12.44 Cr	1.18%
Aditya Birla Sun Life AMC Ltd	Equity	₹11.73 Cr	1.11%
360 One Wam Ltd Ordinary Shares	Equity	₹9.19 Cr	0.87%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹9.16 Cr	0.87%
National Aluminium Co Ltd	Equity	₹9.01 Cr	0.86%
Reliance Industries Ltd	Equity	₹8.15 Cr	0.77%
Symphony Ltd	Equity	₹7.23 Cr	0.69%
City Union Bank Ltd	Equity	₹6.02 Cr	0.57%
Pfizer Ltd	Equity	₹5.53 Cr	0.53%
Embassy Office Parks Reit	Bond - Asset Backed	₹5.48 Cr	0.52%
Medplus Health Services Ltd	Equity	₹5.33 Cr	0.51%
Whirlpool of India Ltd	Equity	₹5.3 Cr	0.50%
Net Receivables / (Payables)	Cash	₹-2.72 Cr	0.26%
Rategain Travel Technologies Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹289.18 Cr	27.46%
Consumer Cyclical	₹168.66 Cr	16.02%
Technology	₹140.78 Cr	13.37%
Healthcare	₹125.55 Cr	11.92%
Consumer Defensive	₹85.51 Cr	8.12%
Industrials	₹57.93 Cr	5.50%
Communication Services	₹56 Cr	5.32%
Basic Materials	₹55.75 Cr	5.29%
Energy	₹34.02 Cr	3.23%
Utilities	₹23.19 Cr	2.20%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since July 2023

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF846K01Z87

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹1,053 Cr

Age

3 years 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹212.14 Cr	6.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹212.14 Cr	5.7%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹534.00 Cr	13.6%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹534.00 Cr	11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3101.23 Cr	20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3101.23 Cr	18.7%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹414.11 Cr	5.4%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.49 Cr	12.0%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,904 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹427.02 Cr	31.3%
Quant Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹1961.30 Cr	14.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹103.67 Cr	10.0%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹454.69 Cr	8.7%
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹624.78 Cr	14.5%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1900.89 Cr	16.9%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.04 Cr	12.4%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹615.52 Cr	4.9%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹424.04 Cr	18.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1045.60 Cr	8.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹96.08 Cr	16.2%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1052.93 Cr	6.8%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2201.62 Cr	7.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.52 Cr	7.8%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1075.42 Cr	8.0%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3658.40 Cr	12.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹10285.06 Cr	5.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26670.21 Cr	11.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2115.36 Cr	7.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3535.99 Cr	13.5%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3201.26 Cr	20.9%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7184.84 Cr	8.4%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹10512.81 Cr	4.1%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1756.22 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8891.20 Cr	10.6%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.84 Cr	8.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹956.32 Cr	15.6%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1462.94 Cr	12.8%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.44 Cr	11.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹123.64 Cr	7.0%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2529.70 Cr	10.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1310.36 Cr	13.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Axis Quant Fund Direct Growth?

The NAV of Axis Quant Fund Direct Growth, as of 21-Jan-2025, is ₹16.12.

What are the returns of Axis Quant Fund Direct Growth?

The fund has generated 6.75% over the last 1 year and 12.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 98.45% in equities, 0.52% in bonds, and 1.03% in cash and cash equivalents.

Who manages the Axis Quant Fund Direct Growth?

The fund managers responsible for Axis Quant Fund Direct Growth are:-

Karthik Kumar
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,053 Cr

Expense Ratio

0.68%

ISIN

INF846K01Z87

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jul 2021

Risk Level

Your principal amount will be at Very High Risk