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InvestVerdict

Axis Quant Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 148993

NAV₹15.6200as on 28 Oct 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.233.651.50 8.3811.1510.78 ——11.39
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.3% 0.29 0.39 1.02 -1.38% -23.0% 91.82
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

88123158194202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,029 -13.3% 5.8% 48.8% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 101% 0.96 4.7% -0.27 4.54

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Axis Quant Fund

Direct Plan · Growth Option

Allocation

By asset

Equity87.44%
Debt9.10%
Cash & Equivalents3.45%

By market cap

Large Cap76.05%
Mid Cap11.39%
Unclassified9.10%

Concentration

Number of stocks28
Top 5 stocks21.41%
Top 10 stocks39.64%
Top 20 stocks73.00%
Lines in the filing55
Largest holding5.04%
Largest sectorFinance 20.24%
Effective stocks29.4
Sectors held12
Cash3.45%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 20.2%Petroleum Products — 10.5%Automobiles — 10.3%IT - Software — 9.4%Sovereign — 9.1%Realty — 8.5%Banks — 6.4%Cement & Cement Products — 6.1%Metals & Minerals Trading — 5.0%Other — 14.4%Finance20.2%Petroleum Products10.5%Automobiles10.3%IT - Software9.4%Sovereign9.1%Realty8.5%Banks6.4%Cement & Cement Products6.1%Metals & Minerals Trading5.0%Other14.4%
Finance20.24%
Petroleum Products10.54%
Automobiles10.31%
IT - Software9.42%
Sovereign9.10%
Realty8.46%
Banks6.41%
Cement & Cement Products6.08%
Metals & Minerals Trading5.04%
Leisure Services3.79%
Transport Services3.77%
Cash & Equivalents3.45%
Construction3.38%
InvestVerdict

Axis Quant Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 207 27.00%
2 Adani Enterprises Limited Metals & Minerals Trading 133,218 39 5.04%
3 Lodha Developers Limited Realty 298,000 34 4.40%
4 Eicher Motors Limited Automobiles 44,229 32 4.12%
5 DLF Limited Realty 462,741 31 4.06%
6 Bajaj Holdings & Investment Limited Finance 27,000 29 3.79%
7 The Indian Hotels Company Limited Leisure Services 400,000 29 3.79%
8 InterGlobe Aviation Limited Transport Services 58,110 29 3.77%
9 Bajaj Finance Limited Finance 286,647 28 3.58%
10 Bharat Petroleum Corporation Limited Petroleum Products 900,000 27 3.55%
11 Cholamandalam Investment and Finance Company Ltd Finance 168,000 27 3.54%
12 Indian Oil Corporation Limited Petroleum Products 2,000,000 27 3.51%
13 Reliance Industries Limited Petroleum Products 225,000 27 3.48%
14 Shriram Finance Limited Finance 270,176 27 3.46%
15 Jio Financial Services Limited Finance 1,200,000 26 3.39%
16 Larsen & Toubro Limited Construction 69,000 26 3.38%
17 364 Days Tbill (MD 08/10/2026) Sovereign 2,500,000 25 3.25%
18 91 Days Tbill (MD 15/10/2026) Sovereign 2,500,000 25 3.25%
19 HDFC Bank Limited Banks 350,000 25 3.23%
20 Mahindra & Mahindra Limited Automobiles 83,606 25 3.21%
21 Shree Cement Limited Cement & Cement Products 11,000 25 3.20%
22 Tata Consultancy Services Limited IT - Software 120,000 25 3.20%
23 Canara Bank Banks 2,045,000 24 3.18%
24 Infosys Limited IT - Software 240,000 24 3.11%
25 LTM Limited IT - Software 59,000 24 3.11%
26 Tata Motors Passenger Vehicles Limited Automobiles 808,609 23 2.98%
27 Ambuja Cements Limited Cement & Cement Products 591,705 22 2.88%
28 91 Days Tbill (MD 01/10/2026) Sovereign 2,000,000 20 2.60%
29 Bajaj Finserv Limited Finance 110,000 19 2.48%
30 Clearing Corporation of India Ltd Unclassified — 13 1.75%
InvestVerdict

Axis Quant Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 6 6 +8.99%
StockShares tradedShares PriceValue
₹ cr
New position
Jio Financial Services Limited 1,200,000 entered — 30.8
Bajaj Holdings & Investment Limited 27,000 entered — 30.6
The Indian Hotels Company Limited 400,000 entered — 29.5
Bharat Petroleum Corporation Limited 900,000 entered — 28.8
Indian Oil Corporation Limited 2,000,000 entered — 28.0
HDFC Bank Limited 350,000 entered — 26.2
Sold out of
Adani Energy Solutions Limited 248,624 exited — 37.6
Adani Ports and Special Economic Zone Limited 179,490 exited — 32.4
Axis Bank Limited 216,000 exited — 27.8
Bosch Limited 7,376 exited — 27.0
Punjab National Bank 2,531,000 exited — 26.8
Bajaj Finserv Limited 150,000 exited — 26.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹75 cr ₹69 cr −₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹774,932 ₹174,932 10.18%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.