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Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout (0P0001F641.BO)

17.65 -0.04 (-0.23%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 17.69
  • YTD Return -3.60%
  • Expense Ratio 0.00%
  • Category Flexicap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2018

To generate income 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

2018-12-21

Inception Date

More about Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout

Performance Overview: 0P0001F641.BO

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

YTD Return

0P0001F641.BO
3.60%
Category
14.43%
 

1-Year Return

0P0001F641.BO
22.15%
Category
26.83%
 

3-Year Return

0P0001F641.BO
18.41%
Category
21.25%
 

5-Year Return

0P0001F641.BO
0.00%
Category
17.36%
 

Holdings: 0P0001F641.BO

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Top 1 Holdings (5.23% of Total Assets)

SymbolCompany% Assets
500034.BO
Bajaj Finance Limited 5.23%

Sector Weightings

Sector0P0001F641.BO
Financial Services   31.60%
Technology   21.44%
Basic Materials   13.27%
Consumer Cyclical   8.86%
Consumer Defensive   6.27%
Energy   5.54%
Healthcare   4.97%
Industrials   2.50%
Communication Services   1.12%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001F641.BO

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Research Reports: 0P0001F641.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
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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
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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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
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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
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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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
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INPSX ProFunds Internet UltraSector Svc
30.38
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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
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
48.77
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FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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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
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PGKRX PGIM Jennison Technology R6
27.45
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BGSIX BlackRock Technology Opportunities Fund
73.93
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BGSAX BlackRock Technology Opportunities Fund
66.92
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BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
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BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
33.61
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OTPIX ProFunds NASDAQ-100 Inv
43.80
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UANQX Victory Nasdaq 100 Index Fund
50.77
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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
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TWCIX American Century Select Fund
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UINQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
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TWSIX American Century Select Fund
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