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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹28.2997 ↓ -0.04  (-0.13 %) as on 28 Jul 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 10% 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 28 Jul 21₹28.2997 ↓ -0.04  (-0.13 %)
Net Assets (AUM) as on 30 Jun 2021 ₹1,020 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 Ratio2.698
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 28 Jul 21

DurationReturns
1 Month 1.8%
3 Month 7.6%
6 Month 14.1%
1 Year 33.6%
3 Year 13.6%
5 Year 11.2%
10 Year
15 Year
Since launch 10%

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
30 Jun 16₹10,000
30 Jun 17₹10,650
30 Jun 18₹11,446
30 Jun 19₹12,395
30 Jun 20₹12,387
30 Jun 21₹17,186
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.74%
Equity73.96%
Debt10.34%
Other9.97%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government6.66%
Cash Equivalent5.74%
Corporate3.68%
RatingValue
AA5.29%
AAA94.71%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services25.28%
Technology12.04%
Basic Materials8.65%
Consumer Cyclical6.55%
Consumer Defensive5.59%
Health Care5.45%
Industrials4.19%
Energy3.65%
Communication Services1.85%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
10%₹104 Cr25,650,400
↑ 25,650,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹61 Cr385,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹55 Cr369,986
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹53 Cr158,334
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional5%₹48 Cr753,212
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services4%₹45 Cr74,002
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹37 Cr176,653
↓ -19,194
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores4%₹36 Cr108,149
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹35 Cr206,294
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance3%₹34 Cr137,520
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1010.8 Yr.
Ashish Naik22 Jun 165.03 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
₹28.2997
↓ -0.04
14.1 %33.62 %13.57 %11.2 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹19.7753
↓ -0.03
14.11 %33.62 %13.4 %11.1 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹19.7753
↓ -0.03
14.11 %33.62 %13.4 %11.1 %
Data as on 28 Jul 21

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