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) | ₹1179 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 | 1.32% | 1.56% |
| 6 Month | 11.47% | 8.16% |
| 1 Year | 4.82% | -1.06% |
| 3 Year | 17.7% | 19.79% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.65% | 2.78% |
| 1 Year | 14.95% | 10.71% |
| 3 Year | 16.95% | 13.3% |
| 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 | 28.78 | 43.02 |
| Large Cap | 34.13 | 50.9 |
| Small Cap | 19.88 | 1.78 |
| Mid Cap | 17.2 | 4.3 |
Sector Allocation
| Scheme Name |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 4.77 | 30.55 |
| Industrials | 13.33 | 6.83 |
| Healthcare | 7.95 | 4.3 |
| Energy | 1.73 | 18.69 |
| Consumer Cyclical | 21.98 | 5.85 |
| Communication Services | 9.39 | 0.9 |
| Technology | 12.59 | 0.88 |
| Financial Services | 12.87 | 16.85 |
| Basic Materials | 9.25 | - |
| Consumer Defensive | 1.66 | - |
| Utilities | 4.49 | 9.25 |
| Real Estate | - | 5.91 |
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