Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148992

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.8100
AMFI Code / ISIN
148992 / INF846K011A2
Category Peer Standing
#161 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2021-07-07 to 2026-11-09 (1,326 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
+7.49% p.a.
5Y CAGR
+6.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.75% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.32
Annualized Volatility (3Y)
+14.74%
Maximum Drawdown
-23.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.36% / +12.36% / +7.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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