Axis Triple Advantage Fund - G

NAV ₹27.731 ↓ -0.12 (-0.45 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR return of 8.4% since its launch. Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 24 Mar 23	₹27.731 ↓ -0.12 (-0.45 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,478 Cr.
Launch Date	23 Aug 2010
Category	Hybrid - Multi Asset
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.14 %
Sharpe Ratio	-0.684
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	-2.6%
3 Month	-4.2%
6 Month	-4.8%
1 Year	-7%
3 Year	19.2%
5 Year	8.8%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%
2015	-0.5%
2014	17.2%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,969
29 Feb 20	₹11,527
28 Feb 21	₹13,819
28 Feb 22	₹15,995
28 Feb 23	₹15,318

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	75.37%
Debt	9.49%
Other	12.82%

Sector Allocation

Sector	Value
Government	5.11%
Corporate	4.38%
Cash Equivalent	2.32%

Rating	Value
AA	9.49%
AAA	90.51%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	27.91%
Technology	9.75%
Basic Materials	7.58%
Consumer Cyclical	7.52%
Consumer Defensive	6.6%
Industrials	6.27%
Health Care	4.54%
Energy	4.19%
Real Estate	1.01%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		13%	₹207 Cr	42,550,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹89 Cr	1,074,622 ↓ -50,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12 \| HDFC	Mortgage Finance	6%	₹88 Cr	335,020
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 17 \| 500034	Credit Services	5%	₹85 Cr	145,002
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹78 Cr	233,145
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹73 Cr	209,258
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹69 Cr	451,199 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹66 Cr	282,419
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹63 Cr	364,779
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹62 Cr	387,486 ↓ -45,000

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Sep 10	12.39 Yr.
Ashish Naik	22 Jun 16	6.62 Yr.
Hardik Shah	31 Jan 22	1 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Triple Advantage Fund Growth	₹27.731 ↓ -0.12	-4.84 %	-6.96 %	19.16 %	8.85 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹16.7137 ↓ -0.08	-4.88 %	-7.01 %	19.91 %	9.18 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹16.7137 ↓ -0.08	-4.88 %	-7.01 %	19.91 %	9.18 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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