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) | ₹918 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 | 1.57% | 2.42% |
| 6 Month | 3.4% | 4.35% |
| 1 Year | -2.12% | 1.06% |
| 3 Year | 12.72% | 18.45% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.08% | 4.61% |
| 1 Year | 11.79% | 16.64% |
| 3 Year | 9.36% | 13.7% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.76% | 23.61% |
| 3 Year | 14.12% | 26.26% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.82% | 17.328% |
| Sharp | 0.42% | 0.966% |
| Beta | 1.01% | - |
| Alpha | -3.10% | - |
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 | 2.62 | 42.25 |
| Large Cap | 64.22 | 52.31 |
| Mid Cap | 31.75 | 4.48 |
| Small Cap | 1.41 | 0.96 |
Sector Allocation
| Scheme Name |
Axis Quant Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 1.93 | 31.46 |
| Energy | 6.75 | 8.6 |
| Technology | 3.35 | 0 |
| Consumer Defensive | 9.55 | - |
| Financial Services | 35.46 | 23.14 |
| Real Estate | 0.69 | 6.25 |
| Consumer Cyclical | 15.63 | 5.9 |
| Basic Materials | 2.25 | 3.07 |
| Healthcare | 6.36 | 4.48 |
| Industrials | 10.58 | 7.5 |
| Communication Services | 7.45 | 0.96 |
| Utilities | - | 8.62 |
Top Comparisons
ITI Banking and PSU Fund Regular - Growth
3Y Returns7.04%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.56%
ICICI Prudential Multicap Fund - Growth
3Y Returns17.94%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns17.68%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns9.65%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
3Y Returns9.99%
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns21%