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Axis Quant Fund

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Axis Quant Fund

Growth
16.520.79% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.40%97.60%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreSpecialized FinanceConstruction & EngineeringPower GenerationPharmaceuticalsPrivate Banks54.17 %6.50 %7.79 %8.19 %9.29 %14.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.61%18.70%14.06%16.77%14.82%14.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    9.03 %

    0.29 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    6.52 %

    0.09 %
  • NTPC Ltd
    NTPC
    3M change : -0.05 %

    Holdings

    4.39 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.19 %

    Holdings

    4.14 %

    0.19 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.37 %

    Holdings

    3.80 %

    0.37 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.13 %

    Holdings

    3.58 %

    0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.53 %

    Holdings

    3.57 %

    -1.53 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.70 %

    Holdings

    3.31 %

    2.70 %
  • Trent Ltd
    TRENT
    3M change : 2.52 %

    Holdings

    3.05 %

    2.52 %
  • ITC Ltd
    ITC
    3M change : -2.01 %

    Holdings

    2.87 %

    -2.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.65 %

    Holdings

    2.66 %

    0.65 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.06 %

    Holdings

    2.50 %

    -0.06 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.04 %

    Holdings

    2.39 %

    0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.41 %

    Holdings

    2.20 %

    0.41 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.96 %

    Holdings

    2.15 %

    0.96 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.66 %

    Holdings

    2.01 %

    -0.66 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.00 %

    Holdings

    1.97 %

    1.00 %
  • BSE Ltd
    BSE
    3M change : 1.18 %

    Holdings

    1.83 %

    1.18 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.51 %

    Holdings

    1.76 %

    0.51 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    1.65 %

    0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • MRF Ltd
    MRF
    3M change : -0.45 %

    Holdings

    1.55 %

    -0.45 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.34 %

    Holdings

    1.50 %

    -0.34 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.17 %

    Holdings

    1.46 %

    0.17 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.23 %

    Holdings

    1.36 %

    -0.23 %
  • Global Health Ltd
    MEDANTA
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.82 %

    Holdings

    1.17 %

    -0.82 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.85 %

    Holdings

    1.12 %

    -1.85 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.00 %

    Holdings

    1.03 %

    -1.00 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.44 %

    Holdings

    0.98 %

    0.44 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.13 %

    Holdings

    0.93 %

    0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.60 %

    Holdings

    0.53 %

    -0.60 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.58 %

    Holdings

    0.50 %

    -2.58 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.12 %

    Holdings

    0.38 %

    0.12 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %