GMP IPO Watch
Axis Quant Fund
Regular Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.26% | +3.52% | 3 of 255 |
| 1M | +2.40% | +1.97% | 105 of 255 |
| 3M | -7.85% | -3.45% | 239 of 252 |
| 6M | -8.87% | +2.92% | 183 of 251 |
| YTD | -13.88% | +1.21% | 214 of 255 |
| 1Y | -11.34% | +1.11% | 154 of 232 |
| 2Y | -7.04% | +2.39% | 151 of 187 |
| 3Y | +3.85% | +12.36% | 118 of 142 |
| 5Y | +4.66% | +9.81% | 76 of 102 |
| INCEPTION | +6.43% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.84% | +21.67% | -16.57% | 57% | 22% |
| 6M | +3.86% | +28.10% | -21.94% | 61% | 24% |
| 1Y | +9.85% | +47.44% | -16.61% | 61% | 25% |
| 2Y | +11.54% | +32.56% | -11.95% | 83% | 36% |
| 3Y | +12.25% | +19.32% | +2.13% | 100% | 44% |
| 5Y | +6.16% | +8.43% | +3.24% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.79%
- Debt7.26%
- Cash22.95%
- Other0.00%
Market Cap Split
- Large Cap76.05%
- Mid Cap11.39%
- Small Cap0.00%
- Others12.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.52 | 28.09 |
| P/B | 2.37 | 4.63 |
| Price / Sales | 1.42 | 3.31 |
| Price / Cash Flow | 10.38 | 21.08 |
| Dividend Yield (%) | 2.23 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 27.00% | — |
| Adani Enterprises | Metals & Minerals Trading | 5.04% | +0.44% |
| Lodha Developers | Realty | 4.40% | +0.08% |
| Eicher Motors | Automobiles | 4.12% | -0.13% |
| DLF | Realty | 4.06% | +0.19% |
| Indian Hotels Company | Leisure Services | 3.79% | +0.22% |
| Bajaj Holdings & Investments | Finance | 3.79% | -0.01% |
| Interglobe Aviation | Transport Services | 3.77% | +0.09% |
| Bajaj Finance | Finance | 3.58% | -0.08% |
| Bharat Petroleum | Petroleum Products | 3.55% | +0.02% |
| Cholamandalam Investment | Finance | 3.54% | -0.23% |
| Indian Oil Corporation | Petroleum Products | 3.51% | +0.15% |
| Reliance Industries | Petroleum Products | 3.48% | +0.01% |
| Shriram Finance | Finance | 3.46% | -0.17% |
| Jio Financial Services | Finance | 3.39% | -0.11% |
View all 30 holdings
| Larsen & Toubro | Construction | 3.38% | — |
| 364 Days Tbill (MD 08/10/2026) | Money Market | 3.25% | +0.24% |
| 91TB151026 | Money Market | 3.25% | +0.25% |
| HDFC Bank | Banks | 3.23% | +0.23% |
| Mahindra & Mahindra | Automobiles | 3.21% | -0.11% |
| Tata Consultancy Services | IT - Software | 3.20% | — |
| Shree Cement | Cement & Cement Products | 3.20% | — |
| Canara Bank | Banks | 3.18% | +0.04% |
| LTM | IT - Software | 3.11% | — |
| Infosys | IT - Software | 3.11% | — |
| Tata Motors Passenger Vehicles | Automobiles | 2.98% | -0.04% |
| Ambuja Cements | Cement & Cement Products | 2.88% | +0.01% |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 2.60% | +0.19% |
| Bajaj Finserv | Finance | 2.48% | -0.21% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.75% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.55 | 16.32 | High Volatility |
| 3Y | 15.29 | 16.10 | Low Volatility |
| 5Y | 14.70 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | -0.32 | Below Average |
| 3Y | -0.08 | -0.45 | Above Average |
| 5Y | -0.03 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | 0.19 | Below Average |
| 3Y | 0.44 | 1.14 | Below Average |
| 5Y | 0.52 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of selected companies based on a quantitative model - (80%-100%),Other Equity and Equity related instruments - (0%-20%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)
Exit Load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Nandik Malik and Ms. Krishnaa N (for Foreign Securities)
Mr. Nandik Malik - Comanage, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.