Axis Triple Advantage Fund - G

NAV ₹30.168 ↑ 0.11 (0.37 %) as on 1 Dec 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 1 Dec 22	₹30.168 ↑ 0.11 (0.37 %)
Net Assets (AUM) as on 31 Oct 2022	₹1,763 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	-0.653
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

Duration	Returns
1 Month	1.6%
3 Month	1.5%
6 Month	7.3%
1 Year	-2.3%
3 Year	12.4%
5 Year	10.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%
2015	-0.5%
2014	17.2%
2013	0.3%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,168
30 Nov 19	₹11,740
30 Nov 20	₹13,319
30 Nov 21	₹17,015
30 Nov 22	₹16,629

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.04%
Equity	71.88%
Debt	9.76%
Other	10.31%

Sector Allocation

Sector	Value
Cash Equivalent	8.04%
Government	6.09%
Corporate	3.67%

Rating	Value
AA	7.21%
AAA	92.79%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	26.91%
Technology	9.53%
Basic Materials	8.16%
Consumer Cyclical	7.99%
Consumer Defensive	7.65%
Industrials	5.07%
Health Care	4.87%
Energy	3.17%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		11%	₹184 Cr	42,550,400 ↑ 1,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 17 \| 500034	Credit Services	6%	₹112 Cr	153,002
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹105 Cr	1,220,838
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹92 Cr	209,258
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹78 Cr	551,199
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12 \| HDFC	Mortgage Finance	4%	₹77 Cr	335,020
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹70 Cr	233,145
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹66 Cr	364,779
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹61 Cr	432,486
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹55 Cr	232,419

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Sep 10	12.14 Yr.
Ashish Naik	22 Jun 16	6.36 Yr.
Hardik Shah	31 Jan 22	0.75 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 Limited
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	₹30.168 ↑ 0.11	7.34 %	-2.31 %	12.44 %	10.88 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.6559 ↑ 0.07	7.31 %	-1.6 %	13.08 %	11.23 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.6559 ↑ 0.07	7.31 %	-1.6 %	13.08 %	11.23 %
Data as on 1 Dec 22

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

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