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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

680.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.33

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Mar 08, 2018

Risk Level

Very High

Investment Objective

The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equiy & 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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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 1 (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.03 -9.21 1.06 15.08 12.01 7.73
Category Rank 3/10 7/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Quant Active Fund (G) 372.8533 1.24 3.44 26.48 19.64 2,329.31 1.98 5,000.00 invest
Nippon India Multi Cap Fund (B) 138.2872 1.21 10.42 11.22 10.88 11,638.57 1.88 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2200 -94.09 1.11 10.07 9.73 6,319.66 1.98 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
Reverse Repo-C C I Apr 30, 2022 110.41 16.22 77.73
Equity-Bajaj Finance Apr 30, 2022 52.57 7.72 -8.10
Equity-TCS Apr 30, 2022 50.26 7.38 42.64
Equity-ICICI Bank Apr 30, 2022 44.60 6.55 1.78
Equity-Infosys Apr 30, 2022 44.30 6.51 30.08
Equity-Astral Apr 30, 2022 36.62 5.38 6.45
Equity-Reliance Industr Apr 30, 2022 34.51 5.07 5.90
Equity-Avenue Super. Apr 30, 2022 30.20 4.44 -1.48
Equity-HDFC Bank Apr 30, 2022 29.91 4.39 -5.83
Equity-H D F C Apr 30, 2022 29.67 4.36 14.86

latest news

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

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

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Capital Builder Fund - Series 1 (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