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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

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

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 Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.14 %
Sharpe Ratio-0.684
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.32%
Equity75.37%
Debt9.49%
Other12.82%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government5.11%
Corporate4.38%
Cash Equivalent2.32%
RatingValue
AA9.49%
AAA90.51%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services27.91%
Technology9.75%
Basic Materials7.58%
Consumer Cyclical7.52%
Consumer Defensive6.6%
Industrials6.27%
Health Care4.54%
Energy4.19%
Real Estate1.01%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
13%₹207 Cr42,550,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹89 Cr1,074,622
↓ -50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance6%₹88 Cr335,020
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services5%₹85 Cr145,002
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹78 Cr233,145
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹73 Cr209,258
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹69 Cr451,199
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹66 Cr282,419
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹63 Cr364,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional4%₹62 Cr387,486
↓ -45,000
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1012.39 Yr.
Ashish Naik22 Jun 166.62 Yr.
Hardik Shah31 Jan 221 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.