Axis Quant Fund Overview
Category Quant Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.18 (R) 0.0% ₹15.9 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.52% -% -% -% -%
LumpSum Dir. P 41.84% -% -% -% -%
SIP Reg. P 34.64% -% -% -% -%
SIP Dir. P 36.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Quant Fund - Regular Plan - Growth 15.18
0.0000
0.0000%
Axis Quant Fund - Regular Plan - IDCW 15.18
0.0000
0.0000%
Axis Quant Fund - Direct Plan - IDCW 15.89
0.0000
0.0000%
Axis Quant Fund - Direct Plan - Growth 15.9
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis Quant Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Axis Quant Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Quant Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Quant Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Quant Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Quant Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Quant Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.78
3.66
0.34 | 8.29 4 | 7
No
No
No
3M Return % 4.91
4.73
0.80 | 12.04 4 | 7
Yes
No
No
6M Return % 19.91
19.75
7.16 | 38.52 4 | 7
Yes
No
No
1Y Return % 39.52
42.70
22.65 | 66.52 4 | 7
No
No
No
1Y SIP Return % 34.64
37.74
15.52 | 70.25 4 | 7
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.98 3.75 0.41 | 8.40 4 | 7
No
No
No
3M Return % 5.30 4.98 0.99 | 12.37 4 | 7
Yes
No
No
6M Return % 20.82 20.36 7.97 | 39.40 4 | 7
Yes
No
No
1Y Return % 41.84 44.26 23.54 | 68.87 4 | 7
No
No
No
1Y SIP Return % 36.82 39.22 16.37 | 72.50 4 | 7
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.94 ₹ 9806.0 -1.85 ₹ 9815.0
1M 2.78 ₹ 10278.0 2.98 ₹ 10298.0
3M 4.91 ₹ 10491.0 5.3 ₹ 10530.0
6M 19.91 ₹ 11991.0 20.82 ₹ 12082.0
1Y 39.52 ₹ 13952.0 41.84 ₹ 14184.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 34.6384 ₹ 14151.348 36.8244 ₹ 14281.296
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.18 15.9
16-04-2024 15.24 15.96
15-04-2024 15.26 15.98
12-04-2024 15.48 16.2
09-04-2024 15.48 16.2
08-04-2024 15.55 16.27
05-04-2024 15.49 16.2
04-04-2024 15.47 16.19
03-04-2024 15.47 16.18
02-04-2024 15.45 16.17
01-04-2024 15.46 16.17
28-03-2024 15.29 15.99
27-03-2024 15.19 15.89
26-03-2024 15.13 15.83
22-03-2024 15.09 15.78
21-03-2024 15.0 15.69
20-03-2024 14.77 15.45
19-03-2024 14.77 15.44
18-03-2024 14.93 15.61
15-03-2024 14.92 15.6
14-03-2024 15.05 15.73
13-03-2024 14.83 15.51
12-03-2024 15.24 15.93
11-03-2024 15.36 16.06
07-03-2024 15.47 16.17
06-03-2024 15.45 16.15
05-03-2024 15.46 16.16
04-03-2024 15.48 16.17
01-03-2024 15.38 16.07
29-02-2024 15.19 15.87
28-02-2024 15.12 15.8
27-02-2024 15.35 16.04
26-02-2024 15.27 15.96
23-02-2024 15.31 16.0
22-02-2024 15.31 15.99
21-02-2024 15.14 15.82
20-02-2024 15.27 15.95
19-02-2024 15.28 15.96
16-02-2024 15.26 15.94
15-02-2024 15.16 15.83
14-02-2024 15.04 15.71
13-02-2024 14.9 15.55
12-02-2024 14.76 15.41
09-02-2024 14.95 15.61
08-02-2024 14.99 15.64
07-02-2024 15.06 15.72
06-02-2024 15.0 15.65
05-02-2024 14.87 15.52
02-02-2024 14.84 15.49
01-02-2024 14.67 15.31
31-01-2024 14.66 15.3
30-01-2024 14.54 15.17
29-01-2024 14.67 15.31
25-01-2024 14.43 15.06
24-01-2024 14.43 15.05
23-01-2024 14.3 14.92
19-01-2024 14.47 15.1
18-01-2024 14.29 14.91
17-01-2024 14.36 14.98
16-01-2024 14.55 15.17
15-01-2024 14.55 15.18
12-01-2024 14.46 15.08
11-01-2024 14.37 14.99
10-01-2024 14.28 14.89
09-01-2024 14.31 14.92
08-01-2024 14.27 14.88
05-01-2024 14.36 14.97
04-01-2024 14.29 14.9
03-01-2024 14.2 14.8
02-01-2024 14.18 14.78
01-01-2024 14.23 14.83
29-12-2023 14.22 14.82
28-12-2023 14.22 14.82
27-12-2023 14.12 14.72
26-12-2023 14.02 14.61
22-12-2023 13.96 14.55
21-12-2023 13.88 14.47
20-12-2023 13.76 14.34
19-12-2023 14.03 14.62
18-12-2023 13.99 14.58
15-12-2023 14.02 14.6
14-12-2023 13.92 14.5
13-12-2023 13.8 14.38
12-12-2023 13.69 14.26
11-12-2023 13.74 14.31
08-12-2023 13.67 14.23
07-12-2023 13.71 14.27
06-12-2023 13.68 14.25
05-12-2023 13.62 14.18
04-12-2023 13.55 14.11
01-12-2023 13.33 13.87
30-11-2023 13.22 13.77
29-11-2023 13.18 13.72
28-11-2023 13.07 13.6
24-11-2023 13.06 13.59
23-11-2023 13.03 13.55
22-11-2023 13.02 13.55
21-11-2023 13.05 13.58
20-11-2023 13.02 13.54
17-11-2023 13.02 13.55
16-11-2023 12.98 13.51
15-11-2023 12.94 13.46
13-11-2023 12.82 13.34
10-11-2023 12.73 13.24
09-11-2023 12.73 13.24
08-11-2023 12.73 13.24
07-11-2023 12.68 13.19
06-11-2023 12.65 13.16
03-11-2023 12.57 13.07
02-11-2023 12.5 13.0
01-11-2023 12.39 12.88
31-10-2023 12.37 12.86
30-10-2023 12.39 12.88
27-10-2023 12.34 12.83
26-10-2023 12.17 12.65
25-10-2023 12.27 12.75
23-10-2023 12.37 12.86
20-10-2023 12.59 13.09
19-10-2023 12.66 13.16
18-10-2023 12.64 13.14
17-10-2023 12.75 13.25
16-10-2023 12.68 13.17
13-10-2023 12.64 13.13
12-10-2023 12.62 13.11
11-10-2023 12.56 13.05
10-10-2023 12.52 13.0
09-10-2023 12.4 12.88
06-10-2023 12.5 12.98
05-10-2023 12.45 12.92
04-10-2023 12.4 12.88
03-10-2023 12.53 13.01
29-09-2023 12.56 13.04
27-09-2023 12.54 13.02
26-09-2023 12.5 12.97
25-09-2023 12.49 12.96
22-09-2023 12.46 12.93
21-09-2023 12.52 13.0
20-09-2023 12.68 13.16
18-09-2023 12.75 13.23
15-09-2023 12.76 13.24
14-09-2023 12.71 13.18
13-09-2023 12.64 13.12
12-09-2023 12.6 13.07
11-09-2023 12.77 13.25
08-09-2023 12.68 13.15
07-09-2023 12.61 13.08
06-09-2023 12.56 13.03
05-09-2023 12.53 12.99
04-09-2023 12.44 12.9
01-09-2023 12.4 12.86
31-08-2023 12.35 12.81
30-08-2023 12.39 12.84
29-08-2023 12.39 12.85
28-08-2023 12.36 12.81
25-08-2023 12.33 12.78
24-08-2023 12.43 12.88
23-08-2023 12.45 12.91
22-08-2023 12.4 12.85
21-08-2023 12.37 12.82
18-08-2023 12.32 12.77
17-08-2023 12.35 12.8
16-08-2023 12.4 12.85
14-08-2023 12.36 12.81
11-08-2023 12.39 12.84
10-08-2023 12.42 12.87
09-08-2023 12.48 12.93
08-08-2023 12.44 12.89
07-08-2023 12.46 12.9
04-08-2023 12.45 12.9
03-08-2023 12.4 12.84
02-08-2023 12.46 12.9
01-08-2023 12.59 13.04
31-07-2023 12.64 13.09
28-07-2023 12.54 12.98
27-07-2023 12.51 12.95
26-07-2023 12.55 12.99
25-07-2023 12.49 12.93
24-07-2023 12.49 12.93
21-07-2023 12.52 12.96
20-07-2023 12.58 13.02
19-07-2023 12.51 12.95
18-07-2023 12.45 12.88
17-07-2023 12.47 12.91
14-07-2023 12.41 12.84
13-07-2023 12.37 12.8
12-07-2023 12.44 12.87
11-07-2023 12.43 12.87
10-07-2023 12.37 12.8
07-07-2023 12.43 12.86
06-07-2023 12.52 12.95
05-07-2023 12.42 12.85
04-07-2023 12.32 12.74
03-07-2023 12.31 12.74
30-06-2023 12.27 12.69
28-06-2023 12.16 12.58
27-06-2023 12.06 12.47
26-06-2023 12.0 12.41
23-06-2023 11.97 12.38
22-06-2023 12.05 12.46
21-06-2023 12.18 12.59
20-06-2023 12.14 12.55
19-06-2023 12.09 12.5
16-06-2023 12.13 12.53
15-06-2023 12.01 12.41
14-06-2023 12.01 12.41
13-06-2023 11.98 12.38
12-06-2023 11.91 12.31
09-06-2023 11.87 12.26
08-06-2023 11.88 12.27
07-06-2023 11.91 12.3
06-06-2023 11.79 12.18
05-06-2023 11.73 12.12
02-06-2023 11.71 12.09
01-06-2023 11.63 12.01
31-05-2023 11.65 12.03
30-05-2023 11.63 12.01
29-05-2023 11.59 11.97
26-05-2023 11.57 11.95
25-05-2023 11.51 11.88
24-05-2023 11.46 11.83
23-05-2023 11.45 11.82
22-05-2023 11.42 11.79
19-05-2023 11.39 11.76
18-05-2023 11.4 11.77
17-05-2023 11.48 11.85
16-05-2023 11.48 11.85
15-05-2023 11.47 11.84
12-05-2023 11.4 11.76
11-05-2023 11.41 11.78
10-05-2023 11.41 11.77
09-05-2023 11.36 11.72
08-05-2023 11.42 11.79
05-05-2023 11.29 11.65
04-05-2023 11.33 11.69
03-05-2023 11.27 11.62
02-05-2023 11.25 11.6
28-04-2023 11.19 11.54
27-04-2023 11.07 11.42
26-04-2023 11.03 11.37
25-04-2023 10.96 11.3
24-04-2023 10.93 11.27
21-04-2023 10.88 11.22
20-04-2023 10.88 11.21
19-04-2023 10.86 11.19
18-04-2023 10.86 11.19

Fund Launch Date: 25/Jun/2021
Fund Category: Quant Fund
Investment Objective: To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Fund Description: An open ended equity scheme following a quantitative model
Fund Benchmark: S&P BSE 200 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.