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InvestVerdict

Axis Quant Fund

Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 148994

NAV₹16.2200as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History5.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.50-5.70-7.58 -1.348.259.01 ——9.66
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.12 0.16 0.96 -2.52% -23.0% 86.59
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 61 months this scheme and its benchmark share.

Growth of ₹100 since launch

88123158193202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
205 -12.0% 4.8% 48.7% 27%

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.

InvestVerdict

Axis Quant Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity86.34%
Debt8.91%
Cash & Equivalents4.69%

By market cap

Large Cap76.71%
Mid Cap9.63%
Unclassified8.91%

Concentration

Number of stocks26
Top 5 stocks25.97%
Top 10 stocks44.39%
Top 20 stocks76.82%
Largest holding8.91%
Largest sectorAutomobiles 14.08%
Effective stocks26.2
Cash4.69%
InvestVerdict

Axis Quant Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified23.15%
2— Sovereign8.91%
3— Metals & Minerals Trading4.68%
4— Power4.50%
5— Auto Components4.00%
6— Transport Infrastructure3.88%
7— Automobiles3.81%
8— Automobiles3.80%
9— Banks3.70%
10— Power3.69%
11— Automobiles3.42%
12— Realty3.34%
13— Banks3.32%
14— Construction3.27%
15— Realty3.27%
16— Auto Components3.23%
17— Retailing3.22%
18— Banks3.21%

Sector split

Automobiles — 14.1%Banks — 13.4%Finance — 12.5%Sovereign — 8.9%Power — 8.2%Auto Components — 7.2%Realty — 6.6%Cash & Equivalents — 4.7%Metals & Minerals Trading — 4.7%Other — 19.7%Automobiles14.1%Banks13.4%Finance12.5%Sovereign8.9%Power8.2%Auto Components7.2%Realty6.6%Cash & Equivalents4.7%Metals & Minerals Trading4.7%Other19.7%
Automobiles14.08%
Banks13.43%
Finance12.46%
Sovereign8.91%
Power8.19%
Auto Components7.23%
Realty6.61%
Cash & Equivalents4.69%
Metals & Minerals Trading4.68%
Transport Infrastructure3.88%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹716,471 ₹116,471 7.04%

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 Aug 2026.