Axis Triple Advantage Fund - G

NAV ₹26.0967 ↓ -0.01 (-0.05 %) as on 9 Apr 21

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 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 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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Axis Triple Advantage Fund Growth 10k Chart

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%

Axis Triple Advantage Fund Debt Allocation

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%

Axis Triple Advantage Fund Equity Allocation

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 \| HDFCBANK	Banks - Regional	5%	₹47 Cr	308,400 ↑ 35,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	5%	₹40 Cr	315,400
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹37 Cr	206,294 ↑ 35,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹36 Cr	170,847 ↑ 15,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 17 \| 500034	Credit Services	4%	₹35 Cr	66,502
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹33 Cr	113,134 ↑ 15,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - 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 \| 540376	Discount Stores	3%	₹26 Cr	85,413

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Fund 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

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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