Axis Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹15.53(R) +2.1% ₹16.8(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.58% 9.25% -% -% -%
Direct 0.96% 10.92% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -0.72% 2.65% -% -% -%
Direct 0.81% 4.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.29 -4.25% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -26.1% -22.39% 1.06 12.72%
Fund AUM As on: 30/12/2025 919 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Quant Fund - Regular Plan - Growth 15.53
0.3200
2.1000%
Axis Quant Fund - Regular Plan - IDCW 15.53
0.3200
2.1000%
Axis Quant Fund - Direct Plan - IDCW 16.79
0.3500
2.1300%
Axis Quant Fund - Direct Plan - Growth 16.8
0.3500
2.1300%

Review Date: 12-06-2026

Beginning of Analysis

The Axis Quant Fund has shown a very poor past performence in Quant Fund. The Axis Quant Fund has a Jensen Alpha of -4.25% which is lower than the category average of 0.47%, reflecting poor performance. The Axis Quant Fund has a Sharpe Ratio of 0.21 which is lower than the category average of 0.48, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Quant Mutual Funds

Axis Quant Fund Return Analysis

The Axis Quant Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Quant Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Quant Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.82%, 4.54 and -2.83 in last one, three and six months respectively. In the same period the category average return was 0.91%, 2.43% and -3.37% respectively.
  • Axis Quant Fund has given a return of 0.96% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 1.99% more return than the benchmark return.
  • The fund has given a return of 10.92% in last three years and rank 5th out of six funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 2.49% less return than the benchmark return.
  • The fund has given a SIP return of 0.81% in last one year whereas category average SIP return is -0.59%. The fund one year return rank in the category is 3rd in 10 funds
  • The fund has SIP return of 4.26% in last three years and ranks 4th in 5 funds. quant Quantamental Fund has given the highest SIP return (12.94%) in the category in last three years.

Axis Quant Fund Risk Analysis

  • The fund has a standard deviation of 15.96 and semi deviation of 12.72. The category average standard deviation is 15.35 and semi deviation is 11.92.
  • The fund has a Value at Risk (VaR) of -26.1 and a maximum drawdown of -22.39. The category average VaR is -25.79 and the maximum drawdown is -19.22. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Quant Fund Category
  • Good Performance in Quant Fund Category
  • Poor Performance in Quant Fund Category
  • Very Poor Performance in Quant Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.64 1.51
    0.82
    		-1.62 | 4.96 2 | 11 Very Good
    3M Return % 4.16 3.42
    2.17
    		-3.41 | 13.67 2 | 11 Very Good
    6M Return % -3.60 -4.42
    -3.86
    		-8.26 | 5.84 5 | 11 Good
    1Y Return % -0.58 -1.03
    -0.56
    		-7.04 | 9.85 5 | 11 Good
    3Y Return % 9.25 13.41
    13.57
    		7.73 | 18.90 5 | 6 Average
    1Y SIP Return % -0.72
    -1.56
    		-6.68 | 17.04 3 | 10 Very Good
    3Y SIP Return % 2.65
    5.72
    		2.21 | 11.43 4 | 5 Good
    Standard Deviation 15.96
    15.35
    		12.73 | 17.98 4 | 6 Good
    Semi Deviation 12.72
    11.92
    		9.93 | 14.14 4 | 6 Good
    Max Drawdown % -22.39
    -19.22
    		-23.36 | -14.06 5 | 6 Average
    VaR 1 Y % -26.10
    -25.79
    		-32.34 | -21.46 4 | 6 Good
    Average Drawdown % -8.61
    -7.31
    		-8.74 | -5.56 5 | 6 Average
    Sharpe Ratio 0.21
    0.48
    		0.16 | 0.73 5 | 6 Average
    Sterling Ratio 0.29
    0.47
    		0.29 | 0.64 6 | 6 Average
    Sortino Ratio 0.11
    0.23
    		0.09 | 0.33 5 | 6 Average
    Jensen Alpha % -4.25
    0.47
    		-4.40 | 5.11 5 | 6 Average
    Treynor Ratio -0.43
    -0.44
    		-0.52 | -0.34 4 | 6 Good
    Modigliani Square Measure % 9.10
    13.22
    		8.24 | 17.03 5 | 6 Average
    Alpha % -3.00
    0.26
    		-5.10 | 4.95 5 | 6 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.82 1.51 0.91 -1.61 | 5.08 2 | 11 Very Good
    3M Return % 4.54 3.42 2.43 -3.16 | 14.05 2 | 11 Very Good
    6M Return % -2.83 -4.42 -3.37 -7.61 | 6.52 4 | 11 Good
    1Y Return % 0.96 -1.03 0.45 -5.70 | 11.31 4 | 11 Good
    3Y Return % 10.92 13.41 14.72 8.51 | 20.52 5 | 6 Average
    1Y SIP Return % 0.81 -0.59 -6.01 | 18.55 3 | 10 Very Good
    3Y SIP Return % 4.26 6.75 2.97 | 12.94 4 | 5 Good
    Standard Deviation 15.96 15.35 12.73 | 17.98 4 | 6 Good
    Semi Deviation 12.72 11.92 9.93 | 14.14 4 | 6 Good
    Max Drawdown % -22.39 -19.22 -23.36 | -14.06 5 | 6 Average
    VaR 1 Y % -26.10 -25.79 -32.34 | -21.46 4 | 6 Good
    Average Drawdown % -8.61 -7.31 -8.74 | -5.56 5 | 6 Average
    Sharpe Ratio 0.21 0.48 0.16 | 0.73 5 | 6 Average
    Sterling Ratio 0.29 0.47 0.29 | 0.64 6 | 6 Average
    Sortino Ratio 0.11 0.23 0.09 | 0.33 5 | 6 Average
    Jensen Alpha % -4.25 0.47 -4.40 | 5.11 5 | 6 Average
    Treynor Ratio -0.43 -0.44 -0.52 | -0.34 4 | 6 Good
    Modigliani Square Measure % 9.10 13.22 8.24 | 17.03 5 | 6 Average
    Alpha % -3.00 0.26 -5.10 | 4.95 5 | 6 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Quant Fund NAV Regular Growth Axis Quant Fund NAV Direct Growth
    12-06-2026 15.53 16.8
    11-06-2026 15.21 16.45
    10-06-2026 15.29 16.54
    09-06-2026 15.48 16.74
    08-06-2026 15.3 16.54
    05-06-2026 15.6 16.86
    04-06-2026 15.5 16.76
    03-06-2026 15.48 16.74
    02-06-2026 15.52 16.78
    01-06-2026 15.51 16.77
    29-05-2026 15.7 16.97
    27-05-2026 15.91 17.2
    26-05-2026 15.74 17.01
    25-05-2026 15.71 16.98
    22-05-2026 15.38 16.63
    21-05-2026 15.29 16.53
    20-05-2026 15.29 16.52
    19-05-2026 15.27 16.5
    18-05-2026 15.21 16.43
    15-05-2026 15.27 16.5
    14-05-2026 15.36 16.59
    13-05-2026 15.17 16.39
    12-05-2026 15.13 16.34

    Fund Launch Date: 25/Jun/2021
    Fund Category: Quant Fund
    Investment Objective: To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
    Fund Description: An open ended equity scheme following a quantitative model
    Fund Benchmark: S&P BSE 200 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.