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) | ₹1184 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 | 0.75% | -1.77% |
6 Month | 10.96% | 9.94% |
1 Year | 3.77% | -10.36% |
3 Year | 14.17% | 21.51% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 5.4% | 1.59% |
1 Year | 6.19% | -1.72% |
3 Year | 16.18% | 13.54% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 12.49% | 24.9% |
3 Year | 12.87% | 27.02% |
5 Year | - | - |
Risk Management
Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.03% | 17.328% |
Sharp | 0.72% | 0.966% |
Beta | 0.78% | - |
Alpha | 0.65% | - |
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 | 24.73 | 14.21 |
Large Cap | 37.5 | 70.4 |
Small Cap | 19.34 | 11.36 |
Mid Cap | 18.42 | 4.03 |
Sector Allocation
Scheme Name |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.43 | 14.21 |
Industrials | 12.66 | 6.11 |
Healthcare | 9.42 | 4.03 |
Energy | 3.01 | 20.44 |
Consumer Cyclical | 19.52 | 8.35 |
Communication Services | 7.5 | 0.87 |
Technology | 14.03 | 0.76 |
Financial Services | 16.24 | 32.44 |
Basic Materials | 8.84 | 0.16 |
Consumer Defensive | 1.76 | - |
Utilities | 4.58 | 6.77 |
Real Estate | - | 5.85 |
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