Axis Special Situations Fund vs Quant Quantamental Fund Regular compare

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AXIS INNOVATION FUND - Regular Plan - Growth Option

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Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1196 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

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
1 Month	-1.32%	-1.49%
6 Month	0.7%	1.66%
1 Year	6.85%	8.12%
3 Year	17.57%	18.1%
5 Year	12.86%	-

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
6 Month	-0.66%	3.52%
1 Year	7.57%	13.6%
3 Year	12.44%	12.28%
5 Year	12.13%	-

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
1 Year	10.09%	21.34%
3 Year	14.15%	25.2%
5 Year	13.64%	-

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
Standard Deviation	13.48%	15.62%
Sharp	1.01%	0.81%
Beta	0.77%	1.12%
Alpha	3.06%	0.99%

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

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
Others	38.38	28.53
Large Cap	25.91	58.56
Small Cap	18.13	9.24
Mid Cap	17.59	3.66

Scheme Name	AXIS INNOVATION FUND - Regular Plan - Growth Option	Quant Quantamental Fund Regular - Growth
Others	5.43	28.53
Industrials	12.35	-
Technology	15.14	-
Energy	0	-
Consumer Cyclical	23.31	-
Communication Services	10.63	-
Financial Services	11.32	-
Healthcare	9.34	-
Real Estate	1.39	-
Basic Materials	9.54	-
Consumer Defensive	0.18	-
Utilities	1.39	-
Construction	-	7.48
Finance	-	23.75
Banks	-	2.93
Realty	-	5.91
Power	-	7.9
Pharmaceuticals & Biotechnology	-	3.66
Metals & Minerals Trading	-	7.99
Auto Components	-	3.13
Insurance	-	5.65
Automobiles	-	3.06