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Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend (0P0001CQ1Y.BO)

16.38 -0.05 (-0.30%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 16.43
  • YTD Return -4.27%
  • Expense Ratio 1.04%
  • Category Flexicap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.43%
  • Last Dividend --
  • Inception Date Mar 8, 2018

The Scheme aims to generate 1ome and long term capital appreciation by investing in a diversified portfolio of equity & 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.

Axis Asset Management Company Limited

Fund Family

Flexicap

Fund Category

--

Net Assets

2018-03-08

Inception Date

More about Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend

Performance Overview: 0P0001CQ1Y.BO

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Trailing returns as of 4/13/2022. Category is Flexicap.

YTD Return

0P0001CQ1Y.BO
4.27%
Category
14.43%
 

1-Year Return

0P0001CQ1Y.BO
17.42%
Category
26.83%
 

3-Year Return

0P0001CQ1Y.BO
16.99%
Category
21.25%
 

5-Year Return

0P0001CQ1Y.BO
0.00%
Category
17.36%
 

Holdings: 0P0001CQ1Y.BO

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Top 10 Holdings (48.69% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 7.98%
TCS.BO
Tata Consultancy Services Limited 6.21%
500034.BO
Bajaj Finance Limited 5.87%
RELIANCE.B
RELIANCE.B 5.05%
ICICIBANK.
ICICIBANK. 4.84%
HDFC.BO
HDFC.BO 4.82%
ASTRAL.BO
Astral Limited 3.98%
541153.BO
541153.BO 3.52%
DIVISLAB.B
DIVISLAB.B 3.35%
509930.BO
509930.BO 3.07%

Sector Weightings

Sector0P0001CQ1Y.BO
Financial Services   24.55%
Technology   12.83%
Consumer Cyclical   10.85%
Healthcare   9.46%
Industrials   9.17%
Basic Materials   8.62%
Consumer Defensive   6.36%
Energy   4.31%
Communication Services   0.07%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001CQ1Y.BO

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Research Reports: 0P0001CQ1Y.BO

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FELIX Fidelity Advisor Semiconductors I
95.65
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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
88.32
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FELCX Fidelity Advisor Semiconductors C
70.37
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RYSIX Rydex Electronics Inv
442.08
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RYELX Rydex Electronics A
401.53
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RYSAX Rydex Electronics H
389.05
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
167.08
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BPTUX Baron Partners R6
174.30
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BPTIX Baron Partners Institutional
174.33
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RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
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QSTAX Quantified STF Advisor
17.04
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QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
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NWHQX Nationwide Bailard Tech & Sci M
34.07
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
107.30
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
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FGDMX Fidelity Advisor Communication ServicesA
105.63
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FGEMX Fidelity Advisor Communication ServicesM
104.34
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NWHTX Nationwide Bailard Tech & Sci R6
33.91
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INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
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BIOIX Baron Opportunity Fund
48.72
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
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PGKAX PGIM Jennison Technology A
26.94
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PGKCX PGIM Jennison Technology C
25.61
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
ASLGX American Century Select R5
127.38
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ASLDX American Century Select Fund G Class
129.25
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USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
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UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
128.53
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LSGRX Loomis Sayles Growth Y
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ACILX American Century Heritage G
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ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
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TWSIX American Century Select Fund
127.37
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FBCJX Fidelity Advisor Blue Chip Grow
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FBCKX Fidelity Advisor Blue Chip Grow
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BFGFX Baron Focused Growth Fund
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RYCOX Rydex NASDAQ-100 C
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FBGKX Fidelity Blue Chip Growth Fund
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BFGIX Baron Focused Growth Fund
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ATHGX American Century Heritage R5
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BFGUX Baron Focused Growth Fund
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FBCHX Fidelity Advisor Blue Chip Grow
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FBCEX Fidelity Advisor Blue Chip Grow
216.04
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FBCCX Fidelity Advisor Blue Chip Growth A
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RYOCX Rydex NASDAQ-100 Inv
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
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LGRRX Loomis Sayles Growth Fund
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CGOCX Columbia Small Cap Growth C
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RYATX Rydex NASDAQ-100 A
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