Axis Mutual Fund has launched Axis Quant Fund which will follow a fundamentally driven quantitative approach to investing. This strategy through its proprietary in-house model aims to identify the strongest bottom-up stock opportunities to invest into while accounting for both risks and return prospects.
The model aims to select a portfolio of quality stocks with good growth prospects but at reasonable prices.
The fund will capture fundamental styles like Quality, Growth and Valuation. Stocks will be evaluated using several fundamental parameters and weights will be assigned using risk and other considerations. The portfolio is reviewed & rebalanced periodically.
- Minimum application: Rs 5,000
- Benchmark: S&P BSE 200 TRI
- NFO Date: June 11, 2021, to June 25, 2021
