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Axis Quant Fund, An open-ended equity scheme following a quantitative model.

NFO Opens on 11th June 2021

NFO Closes on 25th June 2021

Minimum Subscription Amount : 5000

Why invest in Axis Quant Fund? 

• A unique proposition of a fundamentally driven quantitative approach. 
• Unbiased approach to portfolio management. 
• Diversified portfolio across the market capitalization and sector 
• Aims to outperform across cycles 

 Axis Quant Fund has a unique investment approach; it uses a fundamentally driven data-based model for selecting stocks. Essentially, stocks are screened from a larger universe using quantitative parameters. The stocks are then weighted using risk, liquidity, and sector limits to arrive at a portfolio. Rebalancing occurs periodically and on ad-hoc basis in case any adverse or extraordinary events.  

The benefits of investing in Axis Quant Fund are manifold. Firstly, it offers the best of both fundamental investing and a data-driven approach. Second, it limits human intervention in stock selection, enabling objective decision making. Third, the fund offers enhanced risk management as the stocks are risk scored prior to selection. Further, the fund is not restricted to a specific sector or market capitalization, giving access to the entire market spectrum.