Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148995

Axis Quant Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹14.5700
AMFI Code / ISIN
148995 / INF846K012A0
Category Peer Standing
#174 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
-7.81% p.a.
3Y CAGR
+4.60% p.a.
5Y CAGR
+4.92% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.10% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.18
Annualized Volatility (3Y)
+15.33%
Maximum Drawdown
-25.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.71% / +11.92% / +6.05%

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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