Axis Quant Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 15.84

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Karthik Kumar

Fund Benchmark
BSE 200 - TRI

Total AUM

₹ 999.00 Cr

Expense Ratio
2.21

52 Week High
₹ 17.85

52 Week Low
₹ 13.66

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.85

P/B Ratio4.12

Sharpe0.26

Turnover Ratio138.00

Alpha0.05

Beta0.99

Sortino0.49

Standard Deviation13.73

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.42%	10.91%	2.60%	-5.91%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.87%	17.17%	-	-

Market Cap Distribution

Large Cap

68.44 %
Mid Cap

27.56 %
Small Cap

1.35 %

Avg Market Cap
₹ 2,53,973.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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