Axis Capital Builder Fund-1-Reg(G)

14.30 0.09 (0.63%) NAV as on 16-May-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.84-16.711.8613.33NA8.76
Category Avg-10.30-15.239.0817.90NA5.47
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-
NIFTY500-9.53-13.537.4513.7210.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-5.04
202111.079.18-1.025.13
202015.3814.2618.08-23.31
20192.791.364.491.31
2018-2.30-1.532.90NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202126.1915221630.19
202019.387223216.67
201910.28702437.66
2018-0.851272-3.38

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)380.7104-Apr-017.8329.8119.718.69
Kotak India Growth Fund-Sr 4(G)17.6815-Feb-1812.1924.52-14.09
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)18.7211-May-1713.4321.3413.113.1
Baroda BNP Paribas Multi Cap Fund-Reg(G)152.2716-Sep-0312.4917.3610.2915.65
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0130
Semi Standard Deviation [%]0.6402
Beta [%]0.8031
Sharp Ratio [%]-0.0296
R-Square [%]0.9162
Expense Ratio [%]2.6600
AVG Ratio [%]0.0358
Other Ratios
Jenson Ratio [%]-0.0195
Treynor Ratio [%]0.0006
Turnover Ratio [%]0.4100
FAMA Ratio [%]-0.0142
SORTINO Ratio [%]0.0388

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY