Axis Quant Fund

Axis Quant Fund is an open-ended equity scheme following a quantitative model. The investment objective of this fund is 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.

Quant funds may turn out to be a good investment option for those investors who are looking for a mutual fund scheme that generates capital appreciation over the long term and works without any human emotional judgment or biased errors. The quant fund aims to deliver by making investment decisions purely based on its investment objective. Even if the fund house undergoes management changes, investors need not get triggered because quant funds are purely data driven based on an automated system.

Usually, with active mutual funds, the fund managers carefully pick stocks that have growth potential and keep shuffling the portfolio to suit the changing market cycles. However, when it comes to quant funds, the entry and exit decisions for its underlying securities are computer based. Quant fund managers are given the task of crafting a predefined investment strategy that automatically picks securities to allow the quant fund to achieve its investment objective. Since the entire portfolio of a quant fund is built using an algorithm, the scope for human error is mitigated.

Quant funds aim to generate capital appreciation over the long term without any human emotional judgment or biased errors. Decisions are entirely based on the quant scheme’s nature and its investment objective. Investors do not have to worry about human biases as these funds function on a predefined algorithm. AI technology has no scope for human error and quant funds function on this data driven technology.

A quant fund is a type of equity mutual fund. It tries to generate returns by investing in stocks using data driven artificial intelligence technology. Investors can invest in Axis Quant Fund either by making a lumpsum investment or they can also opt for Systematic Investment Plan (SIP). Axis Quant Fund is an open ended scheme that doesn’t have a lock-in period. Investors can enter or exit Axis Quant Fund at any given time by placing a request to the AMC.