Axis Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹17.3300

As of 1 Jul 2026 · AMFI

AUM

₹835.88 Cr

Expense ratio

0.82%

1Y returns

+1.93%

3Y CAGR

+11.18%

5Y CAGR

+11.77%

Std deviation 3Y

+16.30%

In plain English

Axis Quant Fund is a Sectoral / Thematic scheme from Axis. The portfolio is ~67% in equities with 33% kept in cash and short-term debt. Long-run track record: about 11.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -23% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹17.3300

Last 1Y

+0.93%

Jul 25Min ₹15.06 · Max ₹17.69 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-23.0%

Peak ₹18.81 on 27 Sept 2024 → trough ₹14.49 on 4 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-19.8%

Peak ₹11.70 on 17 Jan 2022 → trough ₹9.38 on 20 Jun 2022 (5 months down).

Recovered in 11 months· 8 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.82% — typical for category.
AUM size
₹836 Cr.
Sector concentration
Top 3 sectors = 52.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.06%	+0.61%n=443	86/ 147
1M	+9.73%	+7.16%n=443	68/ 144
3M	+0.18%	+8.51%n=430	100/ 135
6M	-0.59%	+0.25%n=421	55/ 131
YTD	-3.43%	+0.78%n=428	89/ 135
1Y	+6.35%	+7.70%n=397	82/ 118
2Y	+1.79%	+6.68%n=322	63/ 73
3Y	+11.18%	+18.41%n=248	49/ 56
5Y	+11.77%	+15.97%n=205	29/ 37

Portfolio composition

Asset allocation

Equity67.44%
Cash32.56%

By market cap

Large cap83.69%
Small cap1.41%
Others14.90%

Concentration

Holdings

Avg market cap

₹1.94 L Cr

Top 10 stocks

30.36%

Top 5 stocks

17.91%

Top 3 sectors

52.10%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivables / (Payables)
—17.51%
1
Net Receivables / (Payables)
—17.51%
2
State Bank of India
—3.89%
2
State Bank of India
—3.89%
3
Eicher Motors Ltd
—3.85%
3
Eicher Motors Ltd
—3.85%
4
TVS Motor Co Ltd
—3.78%
4
TVS Motor Co Ltd
—3.78%
5
Axis Bank Ltd
—3.24%
5
Axis Bank Ltd
—3.24%
6
Bank of Baroda
—3.14%
6
Bank of Baroda
—3.14%
7
Mahindra & Mahindra Ltd
—2.64%
7
Mahindra & Mahindra Ltd
—2.64%
8
HDFC Bank Ltd
—2.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.0928.47-7.38
P/B ratio2.824.25-1.43
Price / Sales2.443.21-0.77
Price / Cash Flow19.6119.97-0.36
Dividend yield1.16%1.23%-0.07
Return on equity (ROE)16.21%18.47%-2.26

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.3516.30————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.230.31————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.290.42————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAxis Quant Fund - Direct Plan - GrowthINF846K01Z87
DirectIDCW ReinvestmentAxis Quant Fund - Direct Plan - IDCWINF846K01Z95
RegularGrowthAxis Quant Fund - Regular Plan - GrowthINF846K011A2
RegularIDCW ReinvestmentAxis Quant Fund - Regular Plan - IDCWINF846K012A0

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