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OmniAsset › Mutual funds › Axis Quant Fund

Axis Quant Fund

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.27
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year2.71%
AUM₹147 Cr
Growth of ₹10,000₹15,9172 Sep 2021 to 2 Sep 2026
₹17,327₹15,156₹12,986₹10,815₹8,645Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,917 (+9.7% a year) Axis Quant Fund

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised10.32%
5Y annualised9.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,6184.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,8454.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,1939.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-1.06%
Calendar 202332.80%
Calendar 202415.32%
Calendar 20252.46%

Rolling returns

Rolling 1Y · average215 windows since 11 Jul 202212.69%
Rolling 1Y · median5.80%
Rolling 1Y · worst window-11.63%
Rolling 1Y · best window48.80%
Rolling 1Y · windows positive73%
Rolling 3Y · average111 windows since 11 Jul 202414.82%
Rolling 3Y · median14.42%
Rolling 3Y · worst window9.76%
Rolling 3Y · best window21.17%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.58%
Downside deviation (3Y)10.63%
Maximum drawdown-22.97%

Management

Fund managerMr. Nandik Malik, Ms. Krishnaa N (for Foreign Securities)
Managing since2 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 1009.0%
Adani Enterprises Ltd4.8%
Samvardhana Motherson International Ltd4.1%
Adani Ports and Special Economic Zone Ltd3.9%
Bank Of Baroda3.8%
Eicher Motors Ltd3.7%
Interglobe Aviation Ltd3.7%
Adani Green Energy Ltd3.7%
Cholamandalam Investment & Finance Company Ltd3.6%
TVS Motor Company Ltd3.5%
SectorWeight
Financial32.6%
Consumer Discretionary24.8%
Industrials14.1%
Materials7.8%
Energy & Utilities7.0%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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