Sharpe ratio
0.32Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.06%1Y Absolute Return
-1.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Quant Fund - Direct Plan - GrowthFund 5Y annualised return | ₹8,97,378 | ₹7,32,612 | ₹1,64,766 | +8.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age5.4 yrs
Fund information
Scheme code148993
ISININF846K01Z87
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio3.00%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Minimum SIP₹100 SIP
Return comparison
586th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +134.35% | — | — |
| 3M | -13.27% | — | — |
| 6M | +8.32% | — | — |
| 1Y | -0.06% | — | +4.16% |
| 3Y | +8.78% | — | +12.54% |
| 5Y | +8.35% | — | +10.04% |
| Since Launch | +10.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.45Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.25%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.45How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio107%
Equity97.55%
Debt9.14%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 8.9588% |
| Adani Enterprises Ltd | Materials | Equity | 4.8414% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.8893% |
| Bank Of Baroda | Financial | Equity | 3.7575% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.745% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.7342% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 3.7332% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.5993% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.5243% |
Fund management
NA
Nandik Mallik
Since 2025 · Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 3.8 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 3.8 points.
- Ranks 586 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.2% volatility.
Risk drivers
- None