Axis Quant Fund
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Growthvine rating: 3/5 — ranked #74 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.91 (as of 2026-10-01) |
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| AUM | ₹853 Cr |
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| Expense ratio | 1.99% |
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| Riskometer | Very High |
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| Fund manager | Nandik Mallik |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 6.49% |
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| Sharpe ratio | 0.27 |
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| Standard deviation | 16.28% |
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| Max drawdown | −23.47% |
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| Alpha | -2.54 |
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| Beta | 1.02 |
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Over 5 years, captured 55.4% of NIFTY Alpha 50's upside and 57.3% of its downside.
Market cap allocation
| Large cap | 87.7% |
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| Mid cap | 12.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 21.3% |
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| Top 10 holdings | 40.1% |
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| Total holdings | 52 |
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Top holdings
- Net Receivable / Payable — 21.0%
- Adani Enterprises Ltd. — 4.6%
- Lodha Developers Limited — 4.3%
- Eternal Limited — 4.3%
- Eicher Motors Ltd. — 4.3%
- DLF LIMITED — 3.9%
- Trent Ltd [Lakme Ltd] — 3.8%
- Bajaj Holdings & Investment Limited — 3.8%
- Cholamandalam Investment and Finance Company Ltd — 3.8%
- Gail (India) Ltd. — 3.8%
Top sectors
- Cash — 21.7%
- Finance & Investments — 21.0%
- Retail — 16.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.5% | Q4 (Bottom) | #128 of 167 |
| 2025 | 0.9% | Q3 | #90 of 132 |
| 2024 | 13.6% | Q4 (Bottom) | #73 of 86 |
| 2023 | 30.7% | Q2 | #30 of 66 |
| 2022 | −2.7% | Q4 (Bottom) | #43 of 55 |