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NAV as on Jul 13, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
4.61%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 835 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Quant Fund - Regular Plan Fund Details
Investment Objective - To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
8.4%
Launch Date
Jun 11, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.48 vs 13.84
Fund Vs Category Avg
Beta
1.05 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.68 | Equity | ||
| 4.50 | Equity | ||
| 4.00 | Equity | ||
| 3.88 | Equity | ||
| 3.81 | Equity | ||
| 3.80 | Equity | ||
| 3.70 | Equity | ||
| 3.69 | Equity | ||
| 3.42 | Equity | ||
| 3.34 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | -3.48 | -0.53 | -6.08 | -4.95 | 6.61 | 8.26 | NA | 8.40 |
| Category Average (%) | 0.28 | 4.36 | 8.83 | 5.07 | 5.68 | 7.92 | 5.55 | NA | 12.01 |
| Rank within Category | 572 | 1097 | 1051 | 1007 | 969 | 540 | 402 | NA | 727 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.34 | 37,257 | -0.28 | 3.24 | 2.74 | -11.96 | -7.82 | 6.19 | 8.02 | NA | 10.65 | 1.72 | |
| 17.88 | 16,138 | -0.28 | 5.61 | 3.11 | -1.81 | -6.29 | 5.04 | 9.29 | NA | 11.20 | 1.82 | |
| 53.77 | 12,547 | 2.69 | 3.03 | -0.02 | -17.01 | -23.67 | -2.01 | -3.36 | 5.83 | 11.75 | 1.93 | |
| 25.68 | 11,034 | 0.31 | 4.77 | 5.07 | -20.40 | -18.50 | -7.81 | -6.52 | -1.61 | 5.41 | 1.90 | |
| 39.97 | 10,845 | -0.42 | 3.71 | 2.78 | -2.66 | 3.41 | 16.31 | 12.86 | 13.86 | 12.97 | 2.05 | |
| 29.21 | 10,529 | -0.68 | 5.41 | 17.40 | 23.92 | 18.04 | 39.95 | NA | NA | 41.07 | 1.80 | |
| 11.50 | 10,328 | 0.08 | 2.95 | 7.56 | 5.71 | 6.39 | NA | NA | NA | 6.67 | 1.82 | |
| 38.70 | 9,196 | 2.73 | 5.45 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | 14.27 | 13.69 | 1.77 | |
| 37.60 | 9,192 | 0.90 | 6.60 | 8.05 | 2.18 | -5.02 | 13.22 | 9.22 | 6.79 | 5.16 | 2.10 | |
| 121.15 | 9,044 | -0.14 | 4.17 | 12.92 | 2.35 | 0.78 | 10.68 | 6.08 | 6.46 | 11.94 | 1.86 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,753 (-4.95%)
Fund Manager
Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
View MoreHere is the list of funds managed by Nandik Mallik
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 20.36 | 2,024 | -6.93 | 8.47 | |
| Others - Index Funds/ETFs | 13.76 | 1,001 | -8.05 | NA | |
| Equity - Sectoral/Thematic | 8.83 | 958 | -4.33 | NA | |
| Equity - Sectoral/Thematic | 14.99 | 835 | -4.95 | 8.26 | |
| Others - Index Funds/ETFs | 21.29 | 701 | 9.08 | NA | |
| Others - Index Funds/ETFs | 19.85 | 676 | 5.81 | NA | |
| Others - Index Funds/ETFs | 16.45 | 510 | 0.56 | NA | |
| Others - Index Funds/ETFs | 11.79 | 175 | 2.11 | NA | |
| Others - Index Funds/ETFs | 9.98 | 112 | -22.13 | NA | |
| Others - Index Funds/ETFs | 10.76 | 54 | -5.44 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.02 | 33,803 | 0.51 | 4.01 | 8.66 | -0.49 | -2.15 | 7.66 | 4.28 | 6.55 | 9.60 | 1.70 | |
| 23.59 | 31,869 | -0.46 | 4.11 | 5.99 | -8.08 | -8.28 | 1.38 | -2.01 | 1.23 | 5.33 | 1.75 | |
| 17.48 | 30,913 | -0.85 | 3.86 | 4.17 | -9.71 | -8.34 | 1.17 | -1.18 | 1.93 | 3.44 | 1.76 | |
| 45.59 | 29,394 | 1.72 | 6.64 | 14.35 | 2.04 | -2.75 | 6.52 | 6.29 | 9.23 | 12.78 | 1.67 | |
| 20.16 | 16,469 | 0.90 | 5.88 | 7.92 | -2.66 | -2.09 | 7.08 | 3.08 | NA | 9.52 | 1.96 | |
| 17.21 | 13,328 | -0.12 | 4.75 | 8.24 | -0.58 | -2.22 | 8.70 | 3.86 | NA | 6.49 | 1.88 |
Source: Dion Global
Jul 13, 2026
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