Table of Contents 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Triple Advantage Fund - G
Scheme Objective
CAGR
return of 8.4% since its launch. Return for 2022 was -5.8% , 2021 was 22.8% and 2020 was 18% . 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
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
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 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% 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% 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 | ICICIBANKBanks - Regional 6% ₹89 Cr 1,074,622
↓ -50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFCMortgage Finance 6% ₹88 Cr 335,020 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034Credit Services 5% ₹85 Cr 145,002 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹78 Cr 233,145 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹73 Cr 209,258 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 4% ₹69 Cr 451,199
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹66 Cr 282,419 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹63 Cr 364,779 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 4% ₹62 Cr 387,486
↓ -45,000
Talk to our investment specialistFund 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