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