Axis Quant Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Quant Fund - Regular Plan - IDCW

19 Jun 2025
15.5100
-0.0600
(-0.39%)
  • YTD Return
    -0.0600
  • Expense Ratio
    2.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2021
  • Std Deviation
    0.8924
  • 52 W High
    17.8500
  • 52 W Low
    13.6600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Quant Fund - Regular Plan - IDCW 0.13 8.23 -4.85 -4.50 18.28 0.00 11.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Karthik Kumar, Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25101.90 308.65 (1.24 %)

FAQ

What is the Expense Ratio of Axis Quant Fund - Regular Plan - IDCW

The Expense ratio of Axis Quant Fund - Regular Plan - IDCW is 2.22

What is the Turn Over Ratio of Axis Quant Fund - Regular Plan - IDCW

The turnover ratio of Axis Quant Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Axis Quant Fund - Regular Plan - IDCW

Axis Quant Fund - Regular Plan - IDCW started on 01 Jul 2021

What is the Standard Deviation of Axis Quant Fund - Regular Plan - IDCW

The standard deviation of Axis Quant Fund - Regular Plan - IDCW is 0.8924

What is the 52 Week High of Axis Quant Fund - Regular Plan - IDCW

The 52-week high of Axis Quant Fund - Regular Plan - IDCW is 17.8500

What is the 52 Week Low of Axis Quant Fund - Regular Plan - IDCW

The 52-week low of Axis Quant Fund - Regular Plan - IDCW is 13.6600

What is the NAV Of Axis Quant Fund - Regular Plan - IDCW

The NAV of Axis Quant Fund - Regular Plan - IDCW is 15.5100