Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148994

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW Option

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

Latest NAV (2026-11-09)
₹15.8500
AMFI Code / ISIN
148994 / INF846K01Z95
Category Peer Standing
#167 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
-6.40% p.a.
3Y CAGR
+6.18% p.a.
5Y CAGR
+6.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.80% p.a.
Sortino Ratio (3Y)
-0.03
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.26
Annualized Volatility (3Y)
+15.35%
Maximum Drawdown
-23.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.44% / +13.67% / +7.73%

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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