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Unrated

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


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.97 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 -6.72 1.39 0.18 -3.52 7.03 22.46 -2.65 -- -- -- --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 -- -- -- --
Equity: Multi Cap -2.92 1.82 0.08 -3.83 7.40 26.26 0.49 -- -- -- --
Rank within category 26 30 13 20 15 25 23 -- -- -- --
Number of funds in category 36 36 36 36 36 36 36 11 3 0 0

As on 28-Sep-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) - Direct Plan
Unrated
Dec-18 -2.65 -- -- -- 921
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 -1.38 -- -- -- 1,054
UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan
Unrated
Dec-17 7.45 -- -- -- 624
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 2.01 -- -- 0.66 622
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -11.85 0.69 -- -- 586

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.28 (03-Apr-2020 - 13-Apr-2020) -18.11 (11-Mar-2020 - 18-Mar-2020)
Month 17.91 (23-Mar-2020 - 22-Apr-2020) -34.89 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.12 (23-Mar-2020 - 22-Jun-2020) -32.80 (23-Dec-2019 - 23-Mar-2020)
Year 23.21 (19-Feb-2019 - 19-Feb-2020) -24.26 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap* 4.74 18.53 -0.01 -0.02 0.77 -1.32
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 57.67
Top 5 Stocks (%) 36.75
Top 3 Sectors (%) 62.71
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 27.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,72,791 82,732
Giant (%) 72.58 45.15
Large (%) 4.66 20.36
Mid (%) 19.99 23.74
Small (%) 2.77 12.65
Tiny (%) -- 1.17

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 20.35 10.30 0.00 8.82
equal Infosys Technology 25.25 8.28 0.00 7.71
equal Reliance Industries Energy 35.27 7.92 0.00 7.25
equal Tata Consultancy Services Technology 29.15 7.40 0.00 7.10
equal ICICI Bank Financial 24.61 8.60 0.00 5.87
equal Hindustan Unilever FMCG 70.81 6.84 0.00 5.03
down Kotak Mahindra Bank Financial 29.73 6.41 0.00 4.40
down Bajaj Finance Financial 39.96 5.86 0.00 4.19
equal Sundaram Finance Financial 16.46 4.57 0.00 4.13
equal Nestle India FMCG 72.86 4.06 0.00 3.17
equal Bharti Airtel Communication -- 3.59 0.00 2.87
equal Larsen & Toubro Construction 15.13 4.36 0.00 2.66
equal HDFC Financial 13.76 4.46 0.00 2.62
equal Aarti Industries Chemicals 37.12 2.81 0.00 2.40
equal City Union Bank Financial 22.47 3.71 0.00 2.29
equal Cholamandalam Invest. & Fin. Financial 17.43 2.65 0.00 2.02
equal ACC Construction 22.08 4.35 0.00 2.01
equal SRF Diversified 23.81 1.92 0.00 1.89
equal Asian Paints Chemicals 82.30 3.86 0.00 1.87
equal Maruti Suzuki India Automobile 50.24 2.19 0.00 1.78
equal Galaxy Surfactants FMCG 27.76 1.41 0.00 1.41
equal Balkrishna Industries Automobile 30.63 1.39 0.00 1.35
new Tech Mahindra Technology 18.62 1.21 0.00 1.21
equal TCNS Clothing Textiles 654.26 2.37 0.00 1.19
new Titan Company Cons Durable 121.46 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 31-Aug-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:


1.39%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 10.9600

Dividend: ₹ 11.0200


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: 5.31%
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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dateFriday, 09-Oct-2020
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