Axis Quant Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 6.91% demonstrates steady long-term compounding.
- Downside capture of 114% indicates larger drops during broader market downturns.
- Expense ratio (4.06%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.32% | +6.32% | +1.00% |
| 3 Months | -3.59% | -0.20% | -3.39% |
| 6 Months | +2.79% | +5.98% | -3.19% |
| 1 Year | -0.75% | +3.90% | -4.65% |
| 3 Years CAGR | +7.55% | +13.23% | -5.68% |
| 5 Years CAGR | +6.91% | +10.72% | -3.81% |
| Since Inception | +8.78% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Axis Quant Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.82% | +4.03% | -6.85% |
| 2025 | +0.87% | +1.43% | -0.56% |
| 2024 | +13.64% | +20.41% | -6.77% |
| 2023 | +30.70% | +30.70% | 0.00% |
| 2022 | -2.68% | +1.66% | -4.34% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.59% | +10.37% | +3.68% | +46.48% | 65.5% | 36.3% |
| 3-Year Rolling | +5.07% | +12.63% | +12.63% | +19.45% | 100.0% | 0.0% |
| 5-Year Rolling | +4.93% | +7.79% | +7.78% | +10.22% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-04 | -23.5% | 5 months | Not yet recovered |
| 2022-01-13 | 2022-06-20 | -20.4% | 5 months | 11 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of selected companies based on a quantitative model - (80%-100%),Other Equity and Equity related instruments - (0%-20%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%) | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 796 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI MNC FUND | 4.1 | +7.39% | 2.01% | 90.3% | Rs 6,531 cr | Compare → |
| Taurus Infrastructure Fund | 2.5 | +7.02% | 2.52% | 134.4% | Rs 8.50 cr | Compare → |
| DSP Quant Fund | 4.5 | +7.52% | 1.84% | 93.2% | Rs 747 cr | Compare → |
| Tata Housing Opportunities Fund | 3.0 | +6.94% | 2.59% | 123.3% | Rs 481 cr | Compare → |
| SBI Equity Minimum Variance Fund | 5.1 | +7.91% | 0.82% | 85.6% | Rs 208 cr | Compare → |
Frequently Asked Questions about Axis Quant Fund
What is the expense ratio of Axis Quant Fund?
Axis Quant Fund has a total expense ratio (TER) of 4.06% with a base expense ratio of 2.01%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Axis Quant Fund?
Axis Quant Fund is managed by Nandik Malik (tenure: 0.7 years since 2026-03-06).
What are the historical returns of Axis Quant Fund?
Axis Quant Fund delivered a 3-year CAGR of 7.55% and a 5-year CAGR of 6.91%. Its 1-year return stands at -0.75%.
How large is Axis Quant Fund?
Axis Quant Fund manages assets of Rs 796 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Axis Quant Fund scored on MFIQ?
Axis Quant Fund holds an MFIQ Score of 2.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Axis Quant Fund?
Axis Quant Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.81% with a maximum historical drawdown of -23.47%.