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 | -3.6% | -2.66% |
| 6 Month | -0.88% | 0.02% |
| 1 Year | -1.26% | -1.49% |
| 3 Year | 10.76% | 13.09% |
| 5 Year | 8.2% | 17.28% |
SIP Return Analysis
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -0.57% | 1.19% |
| 1 Year | 8.31% | 9.37% |
| 3 Year | 10.53% | 10.02% |
| 5 Year | 8.45% | 12.69% |
Rolling Lumpsum Returns
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 12.64% | 13.6% |
| 3 Year | 14.1% | 16.87% |
| 5 Year | 13.79% | 16.18% |
Risk Management
| Scheme Name | Axis Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 15.43% | 15.933% |
| Sharp | 0.42% | 0.641% |
| Beta | 0.93% | 1.052% |
| Alpha | -3.72% | 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 | 12.52 | 30.7 |
| Large Cap | 68.49 | 61.68 |
| 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 | 30.7 |
| Technology | 4.67 | 2.93 |
| Healthcare | 11.54 | 3.59 |
| Financial Services | 34.28 | 20.61 |
| Industrials | 11.97 | 7.14 |
| Consumer Cyclical | 13.51 | 3.99 |
| Consumer Defensive | 1.69 | - |
| Basic Materials | 3.46 | - |
| Communication Services | 9.16 | - |
| Real Estate | 3.73 | 6.99 |
| Utilities | 2.98 | 15.34 |
| Energy | - | 8.71 |
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