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Benchmark Investments

Axis Quant Fund-Reg(G)

very highequity
16.03 0.07(0.44%) NAV as on 25 Jun 2026
2.04 % 1 M
1.01 % 1 Y
10.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 May, 2026
Age :

4 yrs 11 m

Since 01 07 ,2021
Exit Load :

0%

AUM :

835.88 Crs

Portfolio Price To Book Value :

5.8

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Nandik Mallik,Krishnaa N

Launch Date :

01-Jul-21

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity relatedinstruments selected based on a quantitative model.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.74 %
Debt 8.91 %
Equity 86.35 %

TOP HOLDINGS

Adani Enterprises Ltd.4.68 %
Adani Energy Solutions Ltd.4.50 %
Samvardhana Motherson Internat...4.00 %
Adani Ports and Special Econom...3.88 %
Tata Motors Passenger Vehicles...3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.11
Finance - NBFC9.27
Power Generation/Distribution8.19
Auto Ancillary7.23
Automobile Two & Three Wheelers7.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.8810.6515.2914.6613.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 1529.67 951.87 1043.58 940.51 756.25
Scheme Returns(%)(Absolute)8.80-2.8343.30-5.17-3.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/5735/6127/8293/11980/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.16-4.956.19-14.29
2024-20257.267.56-8.39-9.28
2023-202415.212.3613.227.52
2022-2023-12.1313.700.09-2.11
2021-2022NANA2.57-2.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Quant Fund-Reg(G)Very HighEquity16.030.07(0.44%)NAV As on 25 Jun, 202601-Jul-2021Inception Date835.88AUM In Cr.1.01%1Y10.20%3YNA%5Y9.93%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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