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Unrated

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


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.23 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 2.51 -2.53 -2.11 6.19 8.77 27.55 22.92 -- -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 -- -- -- --
Equity: Multi Cap 7.53 -2.29 -1.36 8.28 15.11 28.86 29.97 -- -- -- --
Rank within category 24 12 19 22 24 12 16 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 14 2 0 0

As on 26-Feb-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 4 (1582 Days) - Regular Plan
Unrated
Dec-18 22.92 -- -- 1.31 1,107
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.91 10.85 -- 1.29 1,211
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 15.71 5.41 -- 1.38 659
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 25.03 -- -- 1.25 646
Kotak India Growth Fund Series 4 - Regular Plan
Unrated
Feb-18 66.44 14.71 -- 1.25 594

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 28.61 24-Sep-2020 - 24-Dec-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* 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap* 6.34 20.04 0.11 0.16 0.79 -1.92
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 55.19
Top 5 Stocks (%) 33.58
Top 3 Sectors (%) 64.68
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 31.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,11,778 1,17,355
Giant (%) 74.34 49.53
Large (%) 4.47 19.14
Mid (%) 18.22 23.58
Small (%) 2.96 10.59
Tiny (%) -- 0.86

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 27.56 10.30 0.00 9.14
equal Infosys Technology 28.69 8.42 0.00 6.85
equal ICICI Bank Financial 28.01 8.60 0.00 6.65
down Tata Consultancy Services Technology 34.79 7.87 0.00 5.85
equal Kotak Mahindra Bank Financial 37.95 6.41 0.00 5.09
down Reliance Industries Energy 33.35 7.92 0.00 5.07
equal Bajaj Finance Financial 78.50 5.86 0.00 4.73
equal Hindustan Unilever FMCG 68.40 6.84 0.00 4.48
equal Nestle India FMCG 74.53 4.39 0.00 3.79
down Sundaram Finance Financial 26.87 4.57 0.00 3.54
equal Cholamandalam Invest. & Fin. Financial 32.27 2.89 0.00 2.89
equal HDFC Financial 26.15 4.46 0.00 2.83
equal Maruti Suzuki India Automobile 46.43 2.60 0.00 2.54
equal Aarti Industries Chemicals 43.23 2.81 0.00 2.21
equal SRF Diversified 32.16 2.08 0.00 2.08
down Asian Paints Chemicals 79.46 3.86 0.00 1.97
down City Union Bank Financial 31.58 3.71 0.00 1.90
down Bharti Airtel Communication -- 3.59 0.00 1.82
equal Galaxy Surfactants FMCG 27.35 1.73 0.00 1.73
equal Tech Mahindra Technology 21.42 1.71 0.00 1.71
equal Wipro Technology 22.14 2.78 0.00 1.66
equal Balkrishna Industries Automobile 28.32 1.51 0.00 1.35
equal Larsen & Toubro Construction 17.63 4.36 0.00 1.32
equal Titan Company Cons Durable 165.39 1.37 0.00 1.28
up Jindal Steel & Power Metals 16.54 1.21 0.00 1.21

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-Jan-2021

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).

Interviews:

Funds Managed:


-2.53%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 13.8900

Dividend: ₹ 13.8900


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.

Investment Details

Tenure (Days) 1582
Maturity date 20-Apr-2023

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 21-Dec-2018
Return Since Launch: 16.51%
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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