Axis Focused Fund vs Quant Focused Fund compare
Axis Focused Fund - Regular Plan - Growth Option
Quant Focused Fund-Growth
Chart Comparison
Overview
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Fund | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹12445 Cr | ₹1064 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 29 Jun 2012 | 29 Aug 2008 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 180% | % |
| Expense Ratio | 1.74 | 2.18 |
| Manager | Shreyash Devalkar | Sanjeev Sharma |
| ISIN Code | INF846K01CH7 | INF966L01374 |
| Exits Load | Axis Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Month | -0.67% | 1.12% |
| 6 Month | -2.47% | -1.51% |
| 1 Year | 4.23% | 1.16% |
| 3 Year | 12.53% | 13.89% |
| 5 Year | 7.23% | 15.67% |
SIP Return Analysis
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -0.36% | 1.97% |
| 1 Year | 6.04% | 9.28% |
| 3 Year | 9.77% | 9.56% |
| 5 Year | 8.05% | 12.46% |
Rolling Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 12.39% | 13.45% |
| 3 Year | 14.03% | 16.75% |
| 5 Year | 13.7% | 16.24% |
Risk Management
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 15.43% | 14.85% |
| Sharp | 0.45% | 0.53% |
| Beta | 0.93% | 1.1% |
| Alpha | -4.16% | -3.85% |
Fund Managers
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Name | Shreyash Devalkar | Sanjeev Sharma |
| Total AUM | ₹166770 Cr | ₹39731 Cr |
| Funds Managed | 14 | 22 |
| Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
Market Cap
| Scheme Name |
Axis Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 12.52 | 30.51 |
| Large Cap | 68.49 | 61.9 |
| Small Cap | 0.6 | 7.62 |
| Mid Cap | 18.4 | - |
Sector Allocation
| Scheme Name |
Axis Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 3.02 | 30.51 |
| Technology | 4.67 | - |
| Healthcare | 11.54 | - |
| Financial Services | 34.28 | - |
| Industrials | 11.97 | - |
| Consumer Cyclical | 13.51 | - |
| Consumer Defensive | 1.69 | - |
| Basic Materials | 3.46 | - |
| Communication Services | 9.16 | - |
| Real Estate | 3.73 | - |
| Utilities | 2.98 | - |
| Construction | - | 7.14 |
| Pharmaceuticals & Biotechnology | - | 3.59 |
| Banks | - | 11.65 |
| Finance | - | 8.97 |
| Power | - | 15.35 |
| Realty | - | 6.99 |
| Metals & Minerals Trading | - | 8.91 |
| IT - Software | - | 2.93 |
| Automobiles | - | 3.99 |
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