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Benchmark Investments

Axis Quant Fund-Reg(G)

very highequity
15.07 -0.17(-1.12%) NAV as on 13 Apr 2026
3.5 % 1 M
6.05 % 1 Y
11.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Mar, 2026
Age :

4 yrs 9 m

Since 01 07 ,2021
Exit Load :

0%

AUM :

756.25 Crs

Portfolio Price To Book Value :

6.73

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Karthik Kumar,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 Mar 31 ,2026
Others 20.02 %
Equity 79.98 %

TOP HOLDINGS

State Bank Of India3.89 %
Eicher Motors Ltd.3.85 %
TVS Motor Company Ltd.3.78 %
Axis Bank Ltd.3.24 %
Bank Of Baroda3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public11.23
Automobile Two & Three Wheelers9.88
Bank - Private8.59
Finance - NBFC6.47
IT - Software5.51
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 HighEquity15.07-0.17(-1.12%)NAV As on 13 Apr, 202601-Jul-2021Inception Date756.25AUM In Cr.6.05%1Y11.53%3YNA%5Y8.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%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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