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) | ₹903 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 | 1.98% | 1.03% |
6 Month | 8.34% | 9.74% |
1 Year | -6.93% | -3.16% |
3 Year | 12.95% | 21.2% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 2.3% | 2.11% |
1 Year | 7.93% | 10.35% |
3 Year | 9.8% | 14.13% |
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 | 13.84% | 17.328% |
Sharp | 0.43% | 0.966% |
Beta | 1.02% | - |
Alpha | -3.00% | - |
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 | 1.66 | 43.02 |
Large Cap | 62.16 | 50.9 |
Mid Cap | 34.81 | 4.3 |
Small Cap | 1.37 | 1.78 |
Sector Allocation
Scheme Name |
Axis Quant Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 0.97 | 30.55 |
Energy | 7.94 | 18.69 |
Technology | 3.82 | 0.88 |
Financial Services | 37.3 | 16.85 |
Real Estate | 0.69 | 5.91 |
Basic Materials | 2.36 | - |
Consumer Cyclical | 9.15 | 5.85 |
Communication Services | 6.93 | 0.9 |
Healthcare | 9.07 | 4.3 |
Consumer Defensive | 5.56 | - |
Industrials | 16.21 | 6.83 |
Utilities | - | 9.25 |
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