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 | -0.37% | 1.89% |
6 Month | 17.09% | 10.47% |
1 Year | -1.61% | -5.55% |
3 Year | 17.52% | 22.03% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | AXIS INNOVATION FUND - Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 3.95% | 2.03% |
1 Year | 15.07% | 10.06% |
3 Year | 17.15% | 13.84% |
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 | 11.46% | 17.328% |
Sharp | 0.84% | 0.966% |
Beta | 0.76% | - |
Alpha | 2.40% | - |
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 | 26.12 | 21.28 |
Large Cap | 36.23 | 64.73 |
Small Cap | 19.61 | 9.98 |
Mid Cap | 18.03 | 4.01 |
Sector Allocation
Scheme Name |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.04 | 21.28 |
Industrials | 13.05 | 6.54 |
Healthcare | 9 | 4.01 |
Energy | 2.24 | 15.55 |
Consumer Cyclical | 20.93 | 5.34 |
Communication Services | 7.81 | 0.91 |
Technology | 13.89 | 0.85 |
Financial Services | 15.95 | 32.1 |
Basic Materials | 8.92 | 0 |
Consumer Defensive | 1.82 | - |
Utilities | 4.36 | 7.47 |
Real Estate | - | 5.96 |
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