Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl

Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl

Compare
Equity
Direct
Multi-Cap

NAV: ₹ 18.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.1%
5.4%
12.3%
1.3%
16.3%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
Category
2.4%
4.9%
14.2%
8.3%
20.8%
About the Fund

Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  21 December, 2018. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 18.4 as on 02-12-2022.

2) Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl has 1457 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
Nifty 500 TRI Index
AUM
AUM
₹1457 Cr
Inception Date
Inception Date
21 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.72%

Fund Distribution

  • Equity 89.3%
  • Debt & Cash 10.7%
Size breakup
Large cap
69.1%
Small cap
11%
Mid cap
9.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.4%

Tech

16.6%

Basic Materials

15.1%

Consumer Cyclical

11%

Consumer Defensive

5.4%

Health

4.9%

Energy

3.5%

Industrial

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
9.61%
0%
icon
ICICI Bank Ltd
9.56%
0%
icon
HDFC Bank Ltd
7.4%
0%
icon
Infosys Ltd
7.14%
0%
icon
Bajaj Finance Ltd
5.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 45.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
3.29%
5.37%
Sep'22
-1.25%
-2.51%
Aug'22
2.87%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
52
54
Top 5 Company Concentration
33.3%
32.9%
33.3%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
83.9%
82.8%
83.2%
Sector having highest exposure
Financial Services (36.1%)
Financial Services (36.1%)
Financial Services (36.5%)

Fund Manager

Anupam Tiwari

Anupam Tiwari

Managing this fund since 21 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Balanced Advantage Fund Direct Growth
10.56%
11.65%
Axis Small Cap Fund Direct Growth
29.9%
32.27%
Axis Equity Saver Fund Direct Plan Growth
10.08%
9.05%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.7% since inception which is more than its category average return of 9.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.33% in Equity, 0.96% in Debt and 9.71% in Cash related instruments
AUM size ₹1457 Cr

AUM size ₹1457 Cr

This fund has AUM of ₹1457 Cr which is less than its category average of ₹ 2014 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl is 18.4.
Existing (Absolute + CAGR)
Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.05%
2.05%
6 Month Returns
12.26%
12.26%
1 Year Returns
1.32%
1.32%
3 Years Returns
57.26%
16.29%
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 November 2022
1457 Cr as on November 2022
ICICI Bank Ltd(9.56%),HDFC Bank Ltd(7.4%),Infosys Ltd(7.14%),Bajaj Finance Ltd(5.58%),Ambuja Cements Ltd(3.61%) as on November 2022
Financial Services(36.07%),Tech(14.85%),Basic Materials(13.52%) as on November 2022
The alpha ratio for the Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
-6.76
-1.83
-
As on month end.
The alpha for Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
0.96
0.93
-
As on month end.
The Beta for Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
-0.02
0.61
-
As on month end.
The sharpe ratio for Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
15.82
21.64
-
As on month end.
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.
0.87
Anupam Tiwari is the fund manager of Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Capital Builder Fund Series 4 (1582 days) Direct Pyt of Inc Dis cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.