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Axis Capital Builder Fund-4-Reg(G)

As on Aug-05-2022 change fund
16.74  up0.07 (0.42%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.578.7014.2017.06
Net Assets(Rs Crores) (as on 31-Mar-2022) 894.45 736.43 1201.86 1443.28
Scheme Returns(%)(Absolute)5.70-18.0069.6518.80
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank71/26148/234148/218125/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.19NANANA
2021-20229.3012.691.32-3.72
2020-202115.637.6525.124.80
2019-20203.221.834.68-25.19
2018-2019NANANA5.49
Top 10 holdings
company (%)
ICICI Bank Ltd.9.02 
Infosys Ltd.7.54 
HDFC Bank Ltd.7.43 
Bajaj Finance Ltd.5.90 
Reliance Industries Ltd.3.22 
Tata Consultancy Services Ltd.2.84 
Hindustan Unilever Ltd.2.73 
Ambuja Cements Ltd.2.66 
Galaxy Surfactants Ltd.2.61 
Sundaram Finance Ltd.2.47 

Category

Market Cap Fund

Launch Date

21-Dec-18

ISIN Code

INF846K01K84

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,391.08

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

1.32

Top 10 sectors
sectors (%)
Bank - Private19.78
IT - Software16.68
Finance - NBFC10.42
Cement & Construction Materials6.43
Household & Personal Products5.65
Automobiles - Passenger Cars4.56
Refineries3.22
Pharmaceuticals & Drugs2.58
Chemicals1.98
Finance - Housing1.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Capital Builder Fund-4-Reg(G)Large-Growth 21-Dec-20181,391.082.7017.63NANA15.27
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.716.4635.0821.3520.8719.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,134.554.9125.1313.74NA14.17
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,670.518.3621.6811.8417.1815.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,516.425.9421.6311.4314.0315.99
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,833.32-1.3720.7110.5417.8115.06
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8018.6120.5912.3915.1917.11
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,156.914.8617.6611.3815.5314.60
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019368.03-7.3510.80NANA9.32
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,354.584.86NANANA16.45
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,690.54NANANANA3.01
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-2.70
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,614.29NANANANA5.99
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,630.78NANANANA-0.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA2.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
18.48
52 Week Low
14.54
portfolio characteristics
As on 31-Jul-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.3735
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9353
Sharp Ratio [%]
-0.0017
R-Square [%]
0.9621
Expense Ratio [%]
1.3200
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0151
Treynor Ratio [%]
0.0055
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0085
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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