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Unrated

Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.19 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.38 -0.15 -0.45 5.50 17.58 29.17 19.39 -- -- -- --
S&P BSE 500 TRI 4.39 -0.52 -0.43 9.82 23.53 33.30 22.11 -- -- -- --
Equity: Multi Cap 3.99 -0.67 -1.06 9.32 22.96 29.46 19.40 -- -- -- --
Rank within category 27 5 10 27 25 14 11 -- -- -- --
Number of funds in category 28 28 28 28 28 28 28 14 2 0 0

As on 21-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 19.39 -- -- 1.32 578
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 15.59 10.24 -- 1.29 1,242
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 18.58 -- -- 1.31 1,147
ICICI Prudential Value Fund - Series 15
Unrated
Jul-17 15.24 5.30 -- 1.36 695
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 6.61 3.66 -- 1.38 665

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.65 (19-Sep-2019 - 26-Sep-2019) -17.47 (16-Mar-2020 - 23-Mar-2020)
Month 12.90 (24-Mar-2020 - 23-Apr-2020) -30.30 (20-Feb-2020 - 23-Mar-2020)
Quarter 25.80 (26-May-2020 - 25-Aug-2020) -27.75 (23-Dec-2019 - 23-Mar-2020)
Year 22.53 (06-Jan-2020 - 05-Jan-2021) -19.90 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap* 6.52 19.35 0.12 0.16 0.74 -2.58
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 47.99
Top 5 Stocks (%) 28.27
Top 3 Sectors (%) 50.52
Portfolio P/B Ratio 4.67
Portfolio P/E Ratio 37.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,16,408 1,08,571
Giant (%) 50.80 47.15
Large (%) 12.40 19.38
Mid (%) 31.77 23.00
Small (%) 5.03 11.15
Tiny (%) -- 0.83

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 76.67 7.22 0.84 7.22
equal ICICI Bank Financial 27.39 5.91 0.00 5.56
equal HDFC Bank Financial 26.46 8.03 0.00 5.37
equal Tata Consultancy Services Technology 39.34 8.40 4.48 5.33
equal HDFC Financial 29.65 6.10 0.00 4.79
equal Reliance Industries Energy 34.78 5.94 0.00 4.47
equal Divi's Laboratories Healthcare 54.41 4.98 1.60 3.99
equal Astral Poly Technik Chemicals 113.50 4.17 0.40 3.94
equal Infosys Technology 30.68 3.92 0.00 3.88
equal PI Industries Chemicals 56.59 4.03 0.23 3.44
equal Supreme Industries Chemicals 49.05 3.46 0.78 3.10
equal Gland Pharma Healthcare 46.59 2.47 0.00 2.47
equal Endurance Technologies Automobile 51.38 3.11 1.65 2.38
equal TTK Prestige Cons Durable 61.04 3.59 0.00 2.35
equal Camlin Fine Sciences Chemicals 47.48 2.59 1.05 2.34
equal Maruti Suzuki India Automobile 60.04 5.48 1.77 2.25
equal Ipca Laboratories Healthcare 26.14 2.70 0.00 2.19
equal Hindustan Unilever FMCG 79.35 3.20 0.00 1.87
equal Symphony Cons Durable 66.82 3.31 0.79 1.79
equal Tech Mahindra Technology 24.36 1.83 0.00 1.68
equal Sun Pharmaceutical Inds. Healthcare 95.10 2.46 0.00 1.49
equal Cholamandalam Financial Holdings Financial 13.52 2.49 0.00 1.44
equal Ambuja Cements Construction 22.51 1.63 0.00 1.34
equal Motherson Sumi Systems Automobile -- 5.11 0.77 1.34
equal AIA Engineering Metals 36.16 1.53 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Anupam Tiwari since 16-Feb-2018

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Interviews:

Funds Managed:

— Ashish Naik since 16-Feb-2018

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:


-0.15%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 13.2400

Dividend: ₹ 13.2400


Investment Strategy

The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Tenure (Days) 1540
Maturity date 25-May-2022

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 08-Mar-2018
Return Since Launch: 10.25%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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