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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹26.0967 ↓ -0.01  (-0.05 %) as on 9 Apr 21

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 9.4% since its launch.  Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 9 Apr 21₹26.0967 ↓ -0.01  (-0.05 %)
Net Assets (AUM) as on 28 Feb 2021 ₹862 Cr.
Launch Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.674
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 9 Apr 21

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 17.8%
1 Year 41.2%
3 Year 11.6%
5 Year 11.4%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,047
31 Mar 18₹12,061
31 Mar 19₹12,531
31 Mar 20₹11,529
31 Mar 21₹16,879
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.21%
Equity69.19%
Debt8.84%
Other9.76%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.21%
Corporate4.48%
Government4.37%
RatingValue
AA6.56%
AAA93.44%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services26.13%
Technology9.31%
Basic Materials8.8%
Consumer Cyclical6.88%
Consumer Defensive5.58%
Health Care4.26%
Energy4.14%
Industrials2.67%
Communication Services2.48%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
10%₹84 Cr20,850,400
↑ 3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹47 Cr308,400
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹40 Cr315,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹37 Cr206,294
↑ 35,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹36 Cr170,847
↑ 15,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services4%₹35 Cr66,502
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹33 Cr113,134
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹30 Cr507,955
↑ 40,000
LIC Housing Finance Limited
Debentures | -
3%₹26 Cr250
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹26 Cr85,413
1 - 10 of 62
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1010.55 Yr.
Ashish Naik22 Jun 164.78 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Triple Advantage Fund
Growth
₹26.0967
↓ -0.01
17.82 %41.15 %11.59 %11.36 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹18.6948
↓ -0.01
17.82 %41.15 %11.41 %11.26 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹18.6948
↓ -0.01
17.82 %41.15 %11.41 %11.26 %
Data as on 9 Apr 21

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