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) | ₹969 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 | 2.1% | 1.33% |
6 Month | 0.95% | 4.67% |
1 Year | -4.13% | -7.88% |
3 Year | 17.78% | 27% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 8.84% | 9.68% |
1 Year | 4.22% | 5.98% |
3 Year | 12.68% | 18.63% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 14.97% | 26.08% |
3 Year | 13.99% | 27.24% |
5 Year | - | - |
Risk Management
Scheme Name | Axis Quant Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.34% | 17.328% |
Sharp | 0.84% | 0.966% |
Beta | 0.98% | - |
Alpha | -1.14% | - |
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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 | 3.62 | 15.22 |
Large Cap | 64.36 | 70.06 |
Mid Cap | 28.72 | 6.3 |
Small Cap | 3.3 | 8.42 |
Sector Allocation
Scheme Name |
Axis Quant Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.76 | 15.22 |
Energy | 2.99 | 17.14 |
Technology | 10.77 | 1.18 |
Industrials | 9.42 | 5.92 |
Financial Services | 31.4 | 29.86 |
Healthcare | 11.46 | 3.9 |
Basic Materials | 12.9 | 1.4 |
Real Estate | 0.58 | 5.71 |
Consumer Cyclical | 6.94 | 8.33 |
Consumer Defensive | 3.74 | 2.74 |
Communication Services | 8.04 | 0.93 |
Utilities | - | 7.67 |
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