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  • Mutual Fund
  • AXIS Capital Builder Fund - Series 4 (IDCW)

May 18, 2022

Category

Equity

AUM (Cr.)

1,398.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

10.04

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Dec 21, 2018

Risk Level

Very High

Investment Objective

To generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Capital Builder Fund - Series 4 (IDCW) -7.3 -13.02 5.87 14.12 0 13.72
Benchmark - Nifty 500 TRI -7.92 -9.52 11.17 15.59 11.94 0
Category Average - BEST EQUITY PERFORMERS -7.08 -10.69 9.73 17.54 12.59 8.97
Category Rank 7/10 8/10 7/10 3/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 396.3709 0.41 13.47 31.69 21.16 2,300.22 1.98 5,000.00 invest
ITI Multi Cap Fund (G) 12.4549 0.31 -7.90 7.45 0.00 370.87 2.65 1,000.00 invest
AXIS Multicap Fund (G) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
AXIS Multicap Fund (IDCW) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.5500 -94.17 8.75 12.38 9.48 6,551.04 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2022 113.99 8.15 1.78
Equity-Reliance Industr Apr 30, 2022 106.05 7.59 23.38
Equity-Infosys Apr 30, 2022 106.03 7.58 -21.81
Equity-HDFC Bank Apr 30, 2022 99.77 7.14 7.77
Equity-Bajaj Finance Apr 30, 2022 75.99 5.44 -8.10
Reverse Repo-C C I Apr 30, 2022 63.50 4.54 -18.98
Equity-TCS Apr 30, 2022 42.42 3.03 -5.17
Equity-Ambuja Cements Apr 30, 2022 36.74 2.63 24.38
Equity-Galaxy Surfact. Apr 30, 2022 34.36 2.46 1.84
Equity-Sundaram Finance Apr 30, 2022 33.81 2.42 3.69

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Capital Builder Fund - Series 4 (IDCW)
Contact Persone : Anupam Tiwari
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com