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

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  • Net Change on 17-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 -5.72 4.47 -1.15 11.75 10.27 13.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Active Fund-DIVIDEND OPTION-Direct Plan Mar 20, 2001 -3.51 10.29 15.02 2.50 6.76
Sahara Star Value Fund-Dividend - Direct Aug 29, 2009 -8.30 8.43 9.48 2.84 0.43
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option Jul 22, 2005 -12.27 3.75 7.04 1.22 8.81
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend Jul 22, 2005 -12.27 3.75 7.04 1.22 8.81
Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option Jan 29, 1994 -3.44 8.52 7.92 2.80 216.16

Fund Holdings as on 30-April-2019

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Gruh Finance Limited

  • Indiabulls Housing Finance Limited (29/05/2019) ** #

  • Divi's Laboratories Limited

  • Astral Poly Technik Limited

  • TTK Prestige Limited

  • Supreme Industries Limited

  • Symphony Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Endurance Technologies Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Motherson Sumi Systems Limited

  • Cholamandalam Financial Holdings Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Coromandel International Limited

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Aarti Industries Limited

  • Varroc Engineering Limited

  • Mahindra & Mahindra Limited

  • Camlin Fine Sciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tech Mahindra Limited

  • Shree Cement Limited

  • Nifty 50 Index 10500 Put December 2021 Option

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Chemicals

  • Logistics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Refineries

  • Cement & Construction Materials

  • Fertilizers

  • Steel & Iron Products

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About Axis Capital Builder Fund - Series 1 (1540 Days)

Scheme Analysis

Axis Capital Builder Fund - Series 1 (1540 Days) is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹453.31 crore. Axis Capital Builder Fund - Series 1 (1540 Days) is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 1 (1540 Days) ended up ₹0.1(1%)yesterday to ₹10.1.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, HDFC Bank Limited and TMF Holdings Limited (24/01/2020) (ZCB) ** #

The Axis Capital Builder Fund - Series 1 (1540 Days) is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund
  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

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