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Unrated

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


1 Lakh

Investment Grown to
₹ 1.17 Lakh

Analyst's Choice?

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 0.95 -0.84 -0.42 0.43 4.17 11.92 17.06 -- -- -- --
S&P BSE 500 TRI* 0.90 -0.46 -0.33 0.52 5.10 8.99 13.58 -- -- -- --
Equity: Multi Cap* 2.47 -0.47 0.31 2.38 6.78 12.21 15.31 -- -- -- --

As on 27-Jan-2020

* As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.75 (19-Sep-2019 - 26-Sep-2019) -3.42 (17-Jul-2019 - 24-Jul-2019)
Month 8.37 (18-Sep-2019 - 18-Oct-2019) -5.74 (02-Jul-2019 - 01-Aug-2019)
Quarter 13.61 (19-Sep-2019 - 19-Dec-2019) -5.97 (04-Jun-2019 - 03-Sep-2019)
Year 18.64 (14-Jan-2019 - 14-Jan-2020) 14.50 (04-Jan-2019 - 06-Jan-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap* 10.78 13.76 0.38 0.54 0.95 -2.62

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

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 61.49
Top 5 Stocks (%) 37.73
Top 3 Sectors (%) 69.84
Portfolio P/B Ratio 4.46
Portfolio P/E Ratio 28.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,74,920 76,572
Giant (%) 72.06 45.72
Large (%) 5.10 16.52
Mid (%) 20.02 24.29
Small (%) 2.82 14.07
Tiny (%) -- 0.55

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 25.50 10.30 0.00 10.06
equal ICICI Bank Financial 36.03 8.60 0.00 8.60
equal Reliance Industries Energy 21.51 7.92 0.00 6.48
equal Tata Consultancy Services Technology 25.28 7.31 0.00 6.36
equal Kotak Mahindra Bank Financial 35.63 6.37 0.00 6.23
up Infosys Technology 20.26 5.74 0.00 5.69
equal Bajaj Finance Financial 51.71 5.41 0.00 5.41
equal HDFC Financial 19.28 4.46 0.00 4.46
equal Hindustan Unilever FMCG 67.75 4.91 0.00 4.28
equal Sundaram Finance Financial 14.62 4.57 0.00 3.92
equal City Union Bank Financial 24.39 3.71 0.00 3.71
equal ACC Construction 15.96 4.35 0.00 3.53
equal Larsen & Toubro Construction 19.35 4.36 0.00 3.42
equal Asian Paints Chemicals 62.81 3.20 0.00 3.10
equal Nestle India FMCG 80.84 2.82 0.00 2.75
equal Cholamandalam Invest. & Fin. Financial 19.45 2.64 0.00 2.49
equal Bandhan Bank Financial 24.40 2.98 0.00 2.44
equal Divi's Laboratories Healthcare 40.08 1.96 0.00 1.96
equal Maruti Suzuki India Automobile 34.77 2.19 0.00 1.80
equal Aarti Industries Chemicals 29.32 1.82 0.00 1.78
equal TCNS Clothing Textiles 33.91 2.37 0.00 1.63
equal SRF Diversified 25.58 1.50 0.00 1.50
equal M&M Financial Services Financial 17.74 1.69 0.00 1.22
equal Bajaj Finserv Financial 41.07 1.17 0.00 1.17
equal Galaxy Surfactants FMCG 25.54 0.97 0.00 0.97

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-2019

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:


-0.84%

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

Growth: ₹ 11.7400

Dividend: ₹ 11.7400


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: 16.24%
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: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM