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) | ₹12257 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 | 3.01% | 2.15% |
| 6 Month | 6.77% | 7.32% |
| 1 Year | 5.88% | -1.3% |
| 3 Year | 10.98% | 14.18% |
| 5 Year | 12.6% | 21.01% |
SIP Return Analysis
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 2.99% | 3.52% |
| 1 Year | 12.67% | 11.01% |
| 3 Year | 12.88% | 11.78% |
| 5 Year | 9.69% | 14.11% |
Rolling Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 13.08% | 13.74% |
| 3 Year | 14.22% | 17.07% |
| 5 Year | 13.94% | 16.07% |
Risk Management
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 13.40% | 15.933% |
| Sharp | 0.37% | 0.641% |
| Beta | 0.92% | 1.052% |
| Alpha | -3.77% | 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 | 14.31 | 30.53 |
| Large Cap | 66.71 | 62.21 |
| Small Cap | 0.95 | 7.26 |
| Mid Cap | 18.03 | 0 |
Sector Allocation
| Scheme Name |
Axis Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 4.84 | 26.78 |
| Technology | 4.65 | 2.34 |
| Healthcare | 11.62 | 6.78 |
| Financial Services | 33.39 | 27.66 |
| Industrials | 11.87 | 8.87 |
| Consumer Cyclical | 13.53 | 3.7 |
| Consumer Defensive | 1.35 | - |
| Basic Materials | 3.74 | - |
| Communication Services | 8.58 | - |
| Real Estate | 3.41 | 6.67 |
| Utilities | 3.03 | 7.95 |
| Energy | - | 9.27 |
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