Axis Quant Fund vs Quant Quantamental Fund Regular compare
Axis Quant Fund - Regular Plan - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹907 Cr | ₹2122 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jul 2021 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 200 TRI |
Turn Over | 126% | % |
Expense Ratio | 2.2 | 2 |
Manager | Vinayak Jayanath | Sanjeev Sharma |
ISIN Code | INF846K011A2 | INF966L01AH5 |
Exits Load | Axis Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - 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 Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | 0.65% | 2.24% |
6 Month | 11.91% | 13.38% |
1 Year | -11.38% | -11.1% |
3 Year | 11.33% | 18.83% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 1.45% | 1.59% |
1 Year | 1.27% | 4.45% |
3 Year | 8.86% | 13.77% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 13.63% | 24.9% |
3 Year | 14.54% | 27.02% |
5 Year | - | - |
Risk Management
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.88% | 17.328% |
Sharp | 0.38% | 0.966% |
Beta | 0.99% | - |
Alpha | -1.85% | - |
Fund Managers
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Vinayak Jayanath | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Funds Managed | 18 | 22 |
Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
Axis Quant Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.58 | 14.21 |
Large Cap | 58.68 | 70.4 |
Mid Cap | 38.32 | 4.03 |
Small Cap | 1.42 | 11.36 |
Sector Allocation
Scheme Name |
Axis Quant Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 0.96 | 14.21 |
Energy | 2.98 | 20.44 |
Financial Services | 31.82 | 32.44 |
Healthcare | 8.98 | 4.03 |
Real Estate | 0.62 | 5.85 |
Basic Materials | 10.16 | 0.16 |
Technology | 6.58 | 0.76 |
Consumer Cyclical | 7.53 | 8.35 |
Communication Services | 9.08 | 0.87 |
Consumer Defensive | 8.57 | - |
Industrials | 12.73 | 6.11 |
Utilities | - | 6.77 |
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