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

Value Research
0.64%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Multi Cap
Assets: R 479 crore (As on Nov 30, 2019)
Expense: -
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Basic Details
Fund House: Axis Mutual Fund
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Mar 08, 2018
Return since Launch: 5.45%
Tenure (Days): 1540
Maturity Date: May 25, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.36 -0.36 8.18 13.90 - - -
S&P BSE 500 TRI 6.33 -0.66 7.12 10.22 - - -
Category 4.65 -0.96 6.70 8.25 - - -
Rank within Category 13 14 18 9 - - -
Number of funds in category 43 44 44 42 9 4 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan Unrated Mar-2018 13.90 - - - 479
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Unrated Mar-2018 -8.59 - - - 511
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Direct Plan Unrated Mar-2018 12.13 - - - 84
IDFC Equity Opportunity Series 5 - Direct Plan Unrated Mar-2018 2.44 - - 0.08 563
Kotak India Growth Fund Series 4 - Direct Plan Unrated Feb-2018 7.35 - - - 411
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,001.98 278,516.58 76,177.58
Giant (%) 49.97 59.50 45.25
Large (%) 16.97 18.52 17.38
Mid (%) 30.47 16.63 23.19
Small (%) 2.59 5.32 14.84
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.24 8.03 0.00 7.98
  Tata Consultancy Services Technology 23.64 8.40 4.48 6.21
  Bajaj Finance Financial 49.17 6.64 0.84 5.87
  Reliance Industries Energy 23.60 5.05 0.00 5.05
  ICICI Bank Financial 67.18 4.84 0.00 4.84
  HDFC Financial 32.99 6.10 0.00 4.82
  Astral Poly Technik Chemicals 72.80 4.17 0.40 3.98
  Bandhan Bank Financial 31.24 5.26 1.73 3.52
  Divi's Laboratories Healthcare 37.48 4.98 1.60 3.35
  Supreme Industries Chemicals 32.73 3.46 0.78 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
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

Related Funds 1-Year
Return
UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan 14.18%
UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan 14.04%
Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan 13.15%
Kotak India Growth Fund Series 5 - Direct Plan 13.08%
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Direct Plan 12.13%
Kotak India Growth Fund Series 4 - Direct Plan 7.35%
IDFC Equity Opportunity Series 5 - Direct Plan 2.44%
IDFC Equity Opportunity Series 4 - Direct Plan -2.13%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan -6.25%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan -8.59%
As on Dec 11, 2019