AXIS MUTUAL FUND

AXIS QUANT FUND

(An open-ended equity scheme following a quantitative model)

MARCH 2023

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.

About Fund

	DATE OF ALLOTMENT	1st July 2021


	MONTHLY AVERAGE	957.74Cr.
	AS ON 31st March, 2023	951.87Cr.

	BENCHMARK	S&P BSE 200 TRI


	PORTFOLIO TURNOVER (1 YEAR)	1.26 times
	Source: ACEMF


	FUND MANAGER
	Mr. Ashish Naik	Work experience: 15 years.He has been managing this fund since 4th May 2022

	Mr. Vinayak Jayanath (for foreign securities)	Work experience: 6 years.He has been managing this fund since 17th January 2023

Portfolio

Sector Allocation

Performance (as on 31st March, 2023)

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 4th May 2022 and he manages 14 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.

Entry & Exit Load

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months , For 10% of investment: Nil For remaining investment: 1%,If redeemed/switched out after 12 months from the date of allotment: Nil

Please click here for NAV, TER, Riskometer & Statutory Details.