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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹27.214 ↓ -0.56  (-2.02 %) as on 19 May 22

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 8.9% 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 19 May 22₹27.214 ↓ -0.56  (-2.02 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,722 Cr.
Launch Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.25 %
Sharpe Ratio0.935
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 19 May 22

DurationReturns
1 Month -7.6%
3 Month -9%
6 Month -14%
1 Year 2.2%
3 Year 12.6%
5 Year 9.9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,062
30 Apr 19₹11,302
30 Apr 20₹11,384
30 Apr 21₹15,241
30 Apr 22₹17,196
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.05%
Equity74.05%
Debt9.34%
Other10.56%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government7.5%
Cash Equivalent6.05%
Corporate1.84%
RatingValue
AA2.82%
AAA97.18%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services25.66%
Technology11.43%
Basic Materials9.64%
Consumer Cyclical7.6%
Consumer Defensive6.74%
Health Care5.05%
Industrials4.43%
Energy2.96%
Communication Services0.53%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
11%₹187 Cr41,550,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | BAJFINANCE
Credit Services6%₹102 Cr153,002
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹97 Cr1,306,564
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹86 Cr551,199
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹86 Cr243,350
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMART
Discount Stores5%₹83 Cr209,258
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance4%₹75 Cr335,020
↑ 135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional4%₹66 Cr479,986
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional3%₹60 Cr336,404
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹51 Cr182,419
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1011.63 Yr.
Ashish Naik22 Jun 165.86 Yr.
Hardik Shah31 Jan 220.24 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 Limited
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
₹27.214
↓ -0.56
-13.96 %2.18 %12.58 %9.91 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹17.8291
↓ -0.37
-13.3 %4.29 %13.17 %10.25 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹17.8291
↓ -0.37
-13.3 %4.29 %13.17 %10.25 %
Data as on 19 May 22

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