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Sectoral / Thematic · Equity

Axis Quant Fund

Axis Mutual Fund
Benchmark
BSE 200 TRI
Riskometer
Very High
Size
₹744 cr
Allotted
1 Jul 2021
Holdings as of
Not on record

Axis Quant Fund is a sectoral / thematic fund of Axis Mutual Fund with ₹744 cr under management. It is ahead of its benchmark (BSE 200 TRI) in 1 of 3 periods. Its direct plan charges 2.72% a year. Nandik Malik has managed it for 0.6 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Axis Quant Fund beaten its benchmark?

Ahead of its benchmark, BSE 200 TRI, in 1 of 3 periods in AMFI's figures; −3.87% over the last year against −5.97%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE 200 TRI) in 1 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −3.87%−5.30%−5.97% +2.10 🔒
3y +7.09%+5.49%+8.41% −1.32 🔒
5y +7.15%+5.49%+7.51% −0.36 🔒
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Risk, falls and every year

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Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Axis Quant Fund cost?

2.72% a year on the direct plan, 4.12% on the regular plan; 58 of 61 funds in its category charge less.

Direct plan
2.72% a year
Category median 1.09%
Regular plan
4.12% a year
Category median 2.40%
Gap
1.40 points
for the same holdings
58 of 61 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Quant Fund?

Nandik Malik, since 6 Mar 2026; Krishnaa N, since 6 Mar 2026.

Nandik Malik
0.6 years
since 6 Mar 2026
Krishnaa N
for Foreign Securities
0.6 years
since 6 Mar 2026
Benchmark as filedBSE 200 TRI
Exit load
If redeemed / switched-out within 3 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil
From 4 Scheme Summary Documents filed with NSE, first on 10 Sep 2026; as on 5 Oct 2026

What does Axis Quant Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Axis Quant Fund?

Nandik Malik (manager) since 6 Mar 2026; Krishnaa N (for Foreign Securities) since 6 Mar 2026.

What is the expense ratio of Axis Quant Fund?

2.72% a year on the direct plan and 4.12% on the regular plan (expense report, Oct 2026).

How has Axis Quant Fund done?

Its direct plan returned +7.09% a year over 3 years against +8.41% for its benchmark, BSE 200 TRI, as of 13 Oct 2026.

Inside the app

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