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) | ₹11972 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 | -3.85% | -2.77% |
| 6 Month | -4.88% | -2.96% |
| 1 Year | 4.42% | 1.45% |
| 3 Year | 12.51% | 13.91% |
| 5 Year | 8.27% | 16.08% |
SIP Return Analysis
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -6.81% | -7.28% |
| 1 Year | -8.36% | -10.39% |
| 3 Year | 5.21% | 3.23% |
| 5 Year | 5.78% | 8.81% |
Rolling Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 12.23% | 13.43% |
| 3 Year | 14.02% | 16.73% |
| 5 Year | 13.69% | 16.23% |
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 | 13.08 | 30.7 |
| Large Cap | 68.66 | 61.68 |
| Small Cap | 0.59 | 7.62 |
| Mid Cap | 17.67 | - |
Sector Allocation
| Scheme Name |
Axis Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 6.86 | 30.7 |
| Energy | 2.56 | 8.71 |
| Technology | 6.73 | 2.93 |
| Healthcare | 11.4 | 3.59 |
| Financial Services | 30.36 | 20.61 |
| Industrials | 10.2 | 7.14 |
| Consumer Cyclical | 13.39 | 3.99 |
| Consumer Defensive | 1.66 | - |
| Basic Materials | 3.63 | - |
| Communication Services | 7.06 | - |
| Real Estate | 3.07 | 6.99 |
| Utilities | 3.07 | 15.34 |
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