NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Value Fund - Direct (G)	AXIS Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹10
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.97%	0.87%
NAV	₹23.63 (11 Nov 2026)	₹22.19 (11 Nov 2026)
Fund Size	₹1,811.72 Cr	₹1,877.41 Cr
Fund Started	30 Nov 2021	22 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	11.06%
Adani Energy Soluti...Derivatives - Stock Future	9.66%
Adani Green Energy LtdEquity	9.09%
Adani Enterprises LtdEquity	8.76%
Piramal Finance LtdEquity	8.59%
Indus Towers LtdEquity	7.84%
HFCL LtdEquity	7.03%
Adani Power LtdEquity	6.99%
TBILL-91DT Bills	6.61%
Bharat Heavy Electr...Equity	4.62%

Name	Assets
C C IReverse Repo	8.85%

Fund Manager	Quant Value Fund - Direct (G)	AXIS Value Fund - Direct (G)
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