fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹22.1931 ↑ 0.03  (0.14 %) as on 21 Oct 20

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 8.2% since its launch.  Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 21 Oct 20₹22.1931 ↑ 0.03  (0.14 %)
Net Assets (AUM) as on 30 Sep 2020 ₹447 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 Ratio0.095
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 21 Oct 20

DurationReturns
1 Month 3.5%
3 Month 6.1%
6 Month 20.9%
1 Year 6.1%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,155
30 Sep 17₹11,870
30 Sep 18₹12,066
30 Sep 19₹13,694
30 Sep 20₹14,276
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.92%
Equity72.74%
Debt11.15%
Other10.19%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government8.29%
Cash Equivalent5.92%
Corporate2.86%
RatingValue
A9.91%
AA1.07%
AAA89.02%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services23.82%
Technology10.57%
Basic Materials8.6%
Consumer Defensive8.01%
Consumer Cyclical7.89%
Energy6.68%
Health Care2.88%
Industrials2.75%
Communication Services2.65%
Real Estate0.96%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
10%₹46 Cr10,350,400
↑ 10,350,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing7%₹30 Cr133,500
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹22 Cr204,400
↑ 18,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹21 Cr82,863
↑ 15,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹20 Cr2,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹18 Cr178,850
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹16 Cr127,368
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services4%₹16 Cr49,007
↓ -6,510
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance3%₹15 Cr87,124
↑ 7,900
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores3%₹15 Cr66,328
1 - 10 of 66
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1010.05 Yr.
Ashish Naik22 Jun 164.28 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
₹22.1931
↑ 0.03
20.89 %6.09 %7.2 %7.77 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹16.5524
↑ 0.02
20.89 %5.6 %7.03 %7.67 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹16.5524
↑ 0.02
20.89 %5.6 %7.03 %7.67 %
Data as on 21 Oct 20

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