Axis Quant FundDirect IDCW Direct Growth Regular IDCW Regular Growth(An open-ended equity scheme following a quantitative model)Very HighVery HighQuant Fund-To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. However, there can be no assurance that the investment objective of the Scheme will be achieved.Equity & Equity related instruments of selected companies based on a quantitative model - (80%-100%),Other Equity and Equity related instruments - (0%-20%),Debt & Money Market Instruments - (0%-20%),Units issued by InvITs - (0%-10%)1011 Jun 202125 Jun 202101 Jul 202107 Jul 2021N/ABSE 200 TRIMr. Nandik Malik and Ms. Krishnaa N (for Foreign Securities)Mr. Nandik Malik - Comanage, Ms. Krishnaa N - Foreign SecuritiesMr. Nandik Malik - 6th March 2026, Ms. Krishnaa N - 01st March 2024Regular 4.12, Direct 2.72If 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: NilDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdQFUnlistedINF846K01Z87, INF846K01Z95, INF846K011A2, INF846K012A0, INF846K010A4, INF846K013A8148993, 148994, 148992, 148995AXIS/O/E/THE/20/07/004410011001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYesSIP - Daily / Weekly / Monthly / Yearly SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / QuarterlySIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.001SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.SIP - Except 29,30 and 31 all dates, SWP - Any Business Day, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25N/A