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Unrated

Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.02 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 -0.95 1.59 0.79 8.37 8.99 23.47 2.20 -- -- -- --
S&P BSE 500 TRI 0.05 1.01 0.21 6.47 8.41 29.21 4.21 -- -- -- --
Equity: Multi Cap 0.45 1.01 0.79 4.80 7.05 19.49 3.62 -- -- -- --
Rank within category 17 3 10 1 8 11 18 -- -- -- --
Number of funds in category 26 26 26 26 26 26 26 7 1 0 0

As on 27-Oct-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 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.20 -- -- 1.31 917
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.69 6.77 -- 1.29 1,047
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 9.35 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 4.82 -- -- 1.34 620
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -9.14 -1.08 -- 1.39 560

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.29 (03-Apr-2020 - 13-Apr-2020) -18.15 (11-Mar-2020 - 18-Mar-2020)
Month 17.88 (23-Mar-2020 - 22-Apr-2020) -34.97 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.84 (23-Mar-2020 - 22-Jun-2020) -32.96 (23-Dec-2019 - 23-Mar-2020)
Year 22.17 (19-Feb-2019 - 19-Feb-2020) -24.86 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 57.40
Top 5 Stocks (%) 37.98
Top 3 Sectors (%) 63.25
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 27.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,844 85,500
Giant (%) 72.55 45.65
Large (%) 4.94 20.38
Mid (%) 19.65 22.48
Small (%) 2.85 13.19
Tiny (%) -- 1.57

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 22.96 10.30 0.00 8.57
equal Infosys Technology 26.05 8.42 0.00 8.42
equal Tata Consultancy Services Technology 32.22 7.87 0.00 7.87
equal Reliance Industries Energy 32.38 7.92 0.00 7.82
equal ICICI Bank Financial 27.79 8.60 0.00 5.30
equal Hindustan Unilever FMCG 72.95 6.84 0.00 4.94
equal Kotak Mahindra Bank Financial 34.72 6.41 0.00 4.00
equal Bajaj Finance Financial 46.36 5.86 0.00 3.95
equal Sundaram Finance Financial 17.93 4.57 0.00 3.35
equal Nestle India FMCG 80.19 4.06 0.00 3.18
equal HDFC Financial 16.68 4.46 0.00 2.50
equal City Union Bank Financial 25.79 3.71 0.00 2.38
equal Bharti Airtel Communication -- 3.59 0.00 2.36
equal Aarti Industries Chemicals 36.17 2.81 0.00 2.34
equal Cholamandalam Invest. & Fin. Financial 17.41 2.65 0.00 2.18
equal ACC Construction 25.73 4.35 0.00 2.13
equal Asian Paints Chemicals 92.67 3.86 0.00 1.97
equal SRF Diversified 25.76 1.93 0.00 1.93
up Wipro Technology 19.81 2.78 0.00 1.88
equal Maruti Suzuki India Automobile 53.62 2.19 0.00 1.77
equal Galaxy Surfactants FMCG 25.37 1.54 0.00 1.54
equal Balkrishna Industries Automobile 28.42 1.51 0.00 1.51
equal Titan Company Cons Durable 131.43 1.31 0.00 1.31
equal Tech Mahindra Technology 20.10 1.30 0.00 1.30
equal Hero Motocorp Automobile 23.80 1.19 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-Sep-2020

Fund Manager

— Anupam Tiwari since 03-Dec-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:


1.59%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 11.5200

Dividend: ₹ 11.5200


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) 1582
Maturity date 20-Apr-2023

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 21-Dec-2018
Return Since Launch: 8.10%
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

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