Thematic FundAxis Asset Management Co. Ltd.

Axis Quant Fund - Direct Plan - Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹17.46

NAV (2026-08-31)

₹833.292 Cr

AUM (2026-08-31)

2.79%

EXPENSE RATIO (DIRECT)

2021-06-11

INCEPTION

DQuality · 42.6/100

DSafety · 31.7/100

CCompound · 51.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.6%	20.83^th	18.2%
3Y Sharpe Ratio	0.29	11.11^th	0.68
3Y Alpha	-0.6%	25.93^th	2.2%
3Y Std Deviation	13.8%	92.59^th (lower is better)	15.1%

0.2909

0.4128

-0.5708

0.9624

13.8124

-22.9665

94.4228

94.3264

5.0137

Tracking Error (%)

0.475

Calmar Ratio

3-year window vs. BSE 200 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 17.98%Automobiles 14.91%Other 11.26%Banks 9.35%Realty 7.92%Petroleum Products 6.66%Metals & Minerals Trading 4.7%Auto Components 4.06%Retailing 3.81%Transport Services 3.52%Leisure Services 3.46%Power 3.39%Construction 3.09%Cement & Cement Products 3%Industrial Manufacturing 2.9%

TOP HOLDINGS

Adani Enterprises Limited (Metals & Minerals Trading)4.7%

Lodha Developers Limited (Realty)4.34%

TVS Motor Company Limited (Automobiles)4.3%

Samvardhana Motherson International Limited (Auto Components)4.06%

Eicher Motors Limited (Automobiles)4.06%

Bajaj Finance Limited (Finance)3.83%

Eternal Limited (Retailing)3.81%

Cholamandalam Investment and Finance Company Ltd (Finance)3.64%

Jio Financial Services Limited (Finance)3.61%

Bajaj Holdings & Investment Limited (Finance)3.59%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

6.84

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 88.75%Debt 8.12%Cash 3.14%

CHART

Market Cap Split

As of Jul-2026

Large 78.05%Mid 10.7%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 8.12%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.