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) | ₹12581 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 | -0.7% | -1.71% |
| 6 Month | 2.53% | 2.11% |
| 1 Year | 2.73% | -1.38% |
| 3 Year | 10.55% | 12.86% |
| 5 Year | 9.79% | 18.38% |
SIP Return Analysis
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 1.29% | 1.25% |
| 1 Year | 11.01% | 8.64% |
| 3 Year | 11.95% | 10.47% |
| 5 Year | 9.35% | 13.29% |
Rolling Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 12.66% | 13.6% |
| 3 Year | 14.14% | 16.89% |
| 5 Year | 13.82% | 16.17% |
Risk Management
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 15.43% | 15.933% |
| Sharp | 0.43% | 0.641% |
| Beta | 0.92% | 1.052% |
| Alpha | -4.11% | 1.751% |
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 | 13.5 | 27.88 |
| Large Cap | 67 | 64.16 |
| Small Cap | 0.79 | 7.96 |
| Mid Cap | 18.7 | - |
Sector Allocation
| Scheme Name |
Axis Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 3.93 | 24.39 |
| Technology | 4.42 | 1.43 |
| Healthcare | 12.11 | 6.71 |
| Financial Services | 33.51 | 21.92 |
| Industrials | 11.85 | 9.77 |
| Consumer Cyclical | 13.64 | 3.79 |
| Consumer Defensive | 0.88 | - |
| Basic Materials | 3.59 | - |
| Communication Services | 9.05 | - |
| Real Estate | 3.84 | 7.07 |
| Utilities | 3.19 | 15.76 |
| Energy | - | 9.17 |
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