AXIS QUANT FUND

(An open-ended equity scheme following a quantitative model)
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FEBRUARY 2025
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To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 1st July 2021
MONTHLY AVERAGE946.09Cr.
AS ON 28th February, 2025884.84Cr.
BENCHMARK BSE 200 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation14.86%
Beta0.98
Sharpe Ratio**0.19
**Risk-free rate assumed to be 6.4% (MIBOR as on 28-02-2025) - Source: www.fimmda.org
Computed for the 3-yr period ended Feb 28, 2025. Based on month-end NAV.
PORTFOLIO TURNOVER (1 YEAR) 1.39 times
FUND MANAGER
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 3rd July 2023
Ms. Krishnaa N
(for foreign securities)		 Work experience: 4 years.She has been managing this fund since 1st March 2024


# Values are less than 0.005%

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 21 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 23 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.