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Axis Quant Reg Gr (0P0001MN71.BO)
As of April 23 at 1:30 AM GMT+5:30. Market Open.
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15.14 - YTD Return 7.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 126.25%
- Last Dividend --
- Inception Date Jul 1, 2021
Axis Asset Management Company Limited
Fund Family
--
Fund Category
--
Net Assets
2021-07-01
Inception Date
Performance Overview: 0P0001MN71.BO
Trailing returns as of 4/22/2024.
Holdings: 0P0001MN71.BO
Top 10 Holdings (44.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MN71.BO
Financial Services 27.64%
Consumer Cyclical 15.63%
Healthcare 10.83%
Consumer Defensive 10.26%
Utilities 8.39%
Industrials 8.01%
Energy 7.92%
Technology 5.53%
Basic Materials 4.48%
Communication Services 1.31%
Real Estate 0.00%
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