Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 17 as on 20-04-2023
Fund Performance
About the Fund
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is an equity fund. This fund was started on 21 December, 2018. The fund is managed by Hitesh Das. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Capital Builder Fund Series 4 (1582 days) Direct Growth has a NAV of ₹17 as on 20-04-2023.
- Axis Capital Builder Fund Series 4 (1582 days) Direct Growth has ₹1380 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.5.
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Overview
 | 0.52% |
 Benchmark | Nifty 500 TRI Index |
 | ₹1380 Cr |
 | 21 December, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 45.72% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
59.8%
Small cap
7.3%
Mid cap
1.1%
Sector Allocation
Financial Services
39.7%
Tech
17.5%
Basic Materials
13.2%
Consumer Cyclical
10%
Industrial
5.5%
Consumer Defensive
5.2%
Health
4.7%
Energy
3.3%
Communication
1%
Top Holdings of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth as on (31-May-23)
Equity Holdings27
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.20% in Apr'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'23
- AUM decreased by 8.3 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Gainers & Losers in Axis Capital Builder Fund Series 4 (1582 days) Direct Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | 9% |
 HDFC Bank Ltd | 4.8% |
 ICICI Bank Ltd | 3.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Hindustan Unilever Ltd | -3.1% |
 JK Lakshmi Cement Ltd | -2.3% |
Peer Analysis
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth Fund Manager
Hitesh Das
Fund Manager of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth, since 1 March 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.07% since inception which is more than its category average return of 9.51%
Fund Allocations
This fund has an allocation of 68.17% in Equity, 0% in Debt and 31.83% in Cash related instruments
AUM size ₹1380 Cr
This fund has AUM of ₹1380 Cr which is less than its category average of ₹ 2022 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is ₹17.02 as on 20-Apr-2023.
Existing (Absolute + CAGR) as on 20-Apr-2023.
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.55% | 1.55% |
6 Month Returns | -3.02% | -3.02% |
1 Year Returns | 0.29% | 0.29% |
3 Years Returns | 80% | 21.64% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on May 2023
₹1380 Cr as on May 2023
ICICI Bank Ltd(9.75%), HDFC Bank Ltd(8.41%), Infosys Ltd(7%), Larsen & Toubro Ltd(4.12%), Tata Consultancy Services Ltd Shs Dematerialised(3.27%) as on May 2023
Financial Services(28.61%), Tech(10.27%), Basic Materials(7.84%) as on January 1
The alpha ratio for the Axis Capital Builder Fund Series 4 (1582 days) Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | -3.57 | -2.68 | - |
As on May 2023
The alpha for Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is calculated against Nifty 500 TRI Index. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Capital Builder Fund Series 4 (1582 days) Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | 0.89 | 0.94 | - |
As on May 2023
The Beta for Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is calculated with Nifty 500 TRI Index. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Capital Builder Fund Series 4 (1582 days) Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | -0.57 | 1.15 | - |
As on May 2023
The sharpe ratio for Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is calculated with Nifty 500 TRI Index. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Capital Builder Fund Series 4 (1582 days) Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | 14.62 | 16.43 | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.53 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Hitesh Das is the fund manager of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth
The Exit load of Axis Capital Builder Fund Series 4 (1582 days) Direct Growth is 0%