Axis Special Situations Fund vs Quant Quantamental Fund Regular compare
AXIS INNOVATION FUND - Regular Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1206 Cr | ₹2122 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 24 Dec 2020 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI | NIFTY 200 TRI |
| Turn Over | 18% | % |
| Expense Ratio | 2.26 | 2 |
| Manager | Vinayak Jayanath | Sanjeev Sharma |
| ISIN Code | INF846K01Y05 | INF966L01AH5 |
| Exits Load | Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.99% | 1.75% |
| 6 Month | 5.42% | 4.33% |
| 1 Year | 1.49% | 0.99% |
| 3 Year | 16.31% | 18.3% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.47% | 4.8% |
| 1 Year | 14.76% | 17.16% |
| 3 Year | 16.26% | 14.73% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.7% | 23.61% |
| 3 Year | 13.34% | 26.26% |
| 5 Year | - | - |
Risk Management
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.50% | 17.328% |
| Sharp | 0.89% | 0.966% |
| Beta | 0.76% | - |
| Alpha | 2.84% | - |
Fund Managers
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Vinayak Jayanath | Sanjeev Sharma |
| Total AUM | ₹0 Cr | ₹39731 Cr |
| Funds Managed | 18 | 22 |
| AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 30.65 | 42.25 |
| Large Cap | 32.33 | 52.31 |
| Small Cap | 20.65 | 0.96 |
| Mid Cap | 16.37 | 4.48 |
Sector Allocation
| Scheme Name |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 3.9 | 31.46 |
| Industrials | 14.35 | 7.5 |
| Technology | 11.97 | 0 |
| Energy | 1.57 | 8.6 |
| Consumer Cyclical | 20.35 | 5.9 |
| Communication Services | 9.45 | 0.96 |
| Financial Services | 13.04 | 23.14 |
| Healthcare | 8.44 | 4.48 |
| Real Estate | 1.51 | 6.25 |
| Basic Materials | 10.21 | 3.07 |
| Consumer Defensive | 0.68 | - |
| Utilities | 4.54 | 8.62 |
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