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Unrated

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


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -8.85 -0.87 -1.54 6.03 14.86 -10.53 -1.06 -- -- -- --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 -- -- -- --
Equity: Multi Cap -9.14 -1.09 -1.43 4.51 12.07 -11.28 -3.76 -- -- -- --
Rank within category 15 11 24 8 11 15 16 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 8 4 0 0

As on 14-Jul-2020

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) - Direct Plan
Unrated
Mar-18 -1.06 -- -- -- 428
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 3.07 -- -- -- 992
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 -3.77 -- -- -- 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 5.58 -- -- 0.66 587
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -7.31 -- -- -- 579

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.71 (19-Sep-2019 - 26-Sep-2019) -17.47 (16-Mar-2020 - 23-Mar-2020)
Month 12.96 (24-Mar-2020 - 23-Apr-2020) -30.28 (20-Feb-2020 - 23-Mar-2020)
Quarter 23.83 (24-Mar-2020 - 23-Jun-2020) -27.60 (23-Dec-2019 - 23-Mar-2020)
Year 21.00 (19-Feb-2019 - 19-Feb-2020) -19.20 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 2.79 19.50 -0.12 -0.13 0.84 -1.66
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 42.68
Top 5 Stocks (%) 25.91
Top 3 Sectors (%) 45.60
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 25.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,592 75,191
Giant (%) 51.66 46.45
Large (%) 10.11 18.34
Mid (%) 32.46 22.78
Small (%) 5.77 12.35
Tiny (%) -- 0.74

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 HDFC Bank Financial 21.59 8.03 0.00 5.38
equal Tata Consultancy Services Technology 26.88 8.40 4.48 5.23
equal Bajaj Finance Financial 37.29 6.64 0.84 5.21
down Reliance Industries Energy 33.59 5.17 0.00 5.17
equal ICICI Bank Financial 23.75 5.91 0.00 4.92
equal HDFC Financial 14.62 6.10 0.00 4.43
equal Divi's Laboratories Healthcare 43.18 4.98 1.60 3.19
equal PI Industries Chemicals 57.48 3.49 0.23 3.18
equal Infosys Technology 21.36 3.92 0.00 3.07
equal Supreme Industries Chemicals 30.91 3.46 0.78 2.90
equal Astral Poly Technik Chemicals 56.71 4.17 0.40 2.84
equal TTK Prestige Cons Durable 41.24 3.59 0.00 2.78
equal Maruti Suzuki India Automobile 30.98 5.48 1.77 2.32
equal Hindustan Unilever FMCG 79.19 3.20 0.00 2.29
equal Ipca Laboratories Healthcare 34.35 2.27 0.00 2.26
equal Endurance Technologies Automobile 21.96 3.11 1.65 2.07
equal Symphony Cons Durable 33.44 3.31 0.79 2.06
equal Sun Pharmaceutical Inds. Healthcare 31.62 2.46 0.00 1.61
equal UPL Chemicals 18.93 2.79 0.00 1.47
equal Ambuja Cements Construction 17.47 1.49 0.00 1.41
equal AIA Engineering Metals 26.42 1.53 0.00 1.38
equal Camlin Fine Sciences Chemicals 23.30 2.03 1.05 1.35
equal Tech Mahindra Technology 14.78 1.83 0.00 1.27
equal Coromandel International Chemicals 21.03 2.47 0.41 1.26
equal The Ramco Cements Construction 25.30 1.30 0.00 1.19

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 30-Jun-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).

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:


-0.87%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 10.2000

Dividend: ₹ 10.2000


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: 0.84%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately 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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM