 |
DATE OF ALLOTMENT | 1st July 2021 |
 |
MONTHLY AVERAGE | 1,133.33Cr. |
| AS ON 31st October, 2024 | 1,091.75Cr. | |
 |
BENCHMARK | BSE 200 TRI |
 |
STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 13.31% | |
| Beta | 0.92 | |
| Sharpe Ratio** | 0.57 | |
| **Risk-free rate assumed to be 6.61% (MIBOR as on 31-10-2024) - Source: www.fimmda.org Computed for the 3-yr period ended Oct 31, 2024. Based on month-end NAV. | ||
 |
PORTFOLIO TURNOVER (1 YEAR) | 1.53 times |
 |
FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd July 2023 | |
| Mr. Ashish Naik | Work experience: 16 years.He has been managing this fund since 4th May 2022 | |
| Ms. Krishnaa N (for foreign securities) | Work experience: 4 years.She has been managing this fund since 1st March 2024 | |
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd July 2023 and he manages 19 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 4th May 2022 and he manages 18 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 19 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 Load : NA
Exit Load : If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For
remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
Effective from 25th June 2024 the Exit Load of Axis Quant Fund has changed
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
