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 9.4% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . NAV as on 9 Apr 21 ₹26.0967 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 28 Feb 2021 ₹862 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 2.33 % Sharpe Ratio 0.674 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 9 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 12.21% Equity 69.19% Debt 8.84% Other 9.76% Sector Allocation
Sector Value Cash Equivalent 12.21% Corporate 4.48% Government 4.37% Rating Value AA 6.56% AAA 93.44% Sector Value Financial Services 26.13% Technology 9.31% Basic Materials 8.8% Consumer Cyclical 6.88% Consumer Defensive 5.58% Health Care 4.26% Energy 4.14% Industrials 2.67% Communication Services 2.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -10% ₹84 Cr 20,850,400
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 5% ₹47 Cr 308,400
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 5% ₹40 Cr 315,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹37 Cr 206,294
↑ 35,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹36 Cr 170,847
↑ 15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034Credit Services 4% ₹35 Cr 66,502 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 4% ₹33 Cr 113,134
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 4% ₹30 Cr 507,955
↑ 40,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 250 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹26 Cr 85,413
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 14 Sep 10 10.55 Yr. Ashish Naik 22 Jun 16 4.78 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹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