Home Axis Mutual FundAxis Quant Fund Regular Idcw Reinvestment
Equity Create Wealth
Thematic Fund - Other
Category Rank
Axis Quant Fund Regular Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Axis Quant Fund Regular Idcw Reinvestment
NAV
12.56
 (29/09/2023)
L 52Wk H
10.36
12.77
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Axis Quant Fund Regular Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Axis Quant Fund Regular Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.56
 (29/09/2023)
Time to Invest
Axis Quant Fund Regular Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
10.36
12.77
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Asset Allocation for Axis Quant Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Axis Quant Fund Regular Idcw Reinvestment Fund Growth

44.91 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.26%)
ITC LimitedITC Limited(6.47%)
HDFC Bank LimitedHDFC Bank Limited(5.57%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(4.01%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(3.81%)
Bank of BarodaBank of Baroda(3.44%)
Tata Motors LimitedTata Motors Limited(3.37%)
Bajaj Auto LimitedBajaj Auto Limited(3.26%)
Polycab India LimitedPolycab India Limited(2.94%)
Nestle India LimitedNestle India Limited(2.78%)

Detailed Portfolio of Axis Quant Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.26% 89.034 Cr
ITC Limited 6.47% 62.260 Cr
HDFC Bank Limited 5.57% 53.572 Cr
Power Grid Corporation of India Limited 4.01% 38.582 Cr
Bank of Baroda 3.44% 33.075 Cr
Tata Motors Limited 3.37% 32.431 Cr
Bajaj Auto Limited 3.26% 31.367 Cr
Polycab India Limited 2.94% 28.268 Cr
Nestle India Limited 2.78% 26.725 Cr
Reliance Industries Limited 2.76% 26.530 Cr
HCL Technologies Limited 2.73% 26.221 Cr
PI Industries Limited 2.47% 23.776 Cr
Hindustan Aeronautics Limited 2.44% 23.456 Cr -
Lupin Limited 2.29% 22.015 Cr
Indian Oil Corporation Limited 2.27% 21.789 Cr
Cholamandalam Investment and Finance Company Ltd 2.19% 21.095 Cr
Kotak Mahindra Bank Limited 2.08% 20.045 Cr
TVS Motor Company Limited 2.06% 19.816 Cr
Zydus Lifesciences Limited 1.86% 17.883 Cr
Supreme Industries Limited 1.86% 17.874 Cr
ABB India Limited 1.73% 16.593 Cr
Colgate Palmolive (India) Limited 1.71% 16.413 Cr
Torrent Pharmaceuticals Limited 1.70% 16.369 Cr
State Bank of India 1.70% 16.359 Cr
Zensar Technologies Limited 1.64% 15.785 Cr
CEAT Limited 1.44% 13.812 Cr
NTPC Limited 1.43% 13.707 Cr
Gujarat Pipavav Port Limited 1.41% 13.587 Cr
Abbott India Limited 1.35% 12.965 Cr
Triveni Turbine Limited 1.26% 12.120 Cr
AIA Engineering Limited 1.23% 11.843 Cr
One 97 Communications Limited 1.22% 11.765 Cr
MRF Limited 1.22% 11.695 Cr
Narayana Hrudayalaya Limited 1.17% 11.241 Cr
Manappuram Finance Limited 1.12% 10.751 Cr
Sonata Software Limited 1.05% 10.123 Cr
Mrs. Bectors Food Specialities Limited 1.00% 9.641 Cr
Coal India Limited 0.87% 8.405 Cr
Godrej Consumer Products Limited 0.77% 7.357 Cr
Ajanta Pharma Limited 0.67% 6.401 Cr
Castrol India Limited 0.62% 5.918 Cr
Vijaya Diagnostic Centre Limited 0.56% 5.363 Cr
Larsen & Toubro Limited 0.52% 4.984 Cr
United Spirits Limited 0.51% 4.927 Cr
Rainbow Childrens Medicare Limited 0.50% 4.776 Cr
Honeywell Automation India Limited 0.49% 4.722 Cr
360 One WAM Limited 0.48% 4.621 Cr
Cummins India Limited 0.47% 4.551 Cr
Jio Financial Services Limited 0.27% 2.609 Cr
National Aluminium Company Limited 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 3.81% 36.632 Cr -
Net Receivables / (Payables) 0.01% 0.065 Cr -

Insight on the composition of the Axis Quant Fund Regular Idcw Reinvestment Fund Growth

Axis Quant Fund Regular Idcw Reinvestment

Style Box of the Axis Quant Fund Regular Idcw Reinvestment Fund Growth

Axis Quant Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Axis Quant Fund Regular Idcw Reinvestment Fund Growth

Axis Quant Fund Regular Idcw Reinvestment

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