Table of Contents 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Triple Advantage Fund - G
Scheme Objective
CAGR return of 10% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% . NAV as on 28 Jul 21 ₹28.2997 ↓ -0.04 (-0.13 %) Net Assets (AUM) as on 30 Jun 2021 ₹1,020 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 2.698 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 21 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 5.74% Equity 73.96% Debt 10.34% Other 9.97% 
Sector Allocation
Sector Value Government 6.66% Cash Equivalent 5.74% Corporate 3.68% Rating Value AA 5.29% AAA 94.71% 
Sector Value Financial Services 25.28% Technology 12.04% Basic Materials 8.65% Consumer Cyclical 6.55% Consumer Defensive 5.59% Health Care 5.45% Industrials 4.19% Energy 3.65% Communication Services 1.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ10% ₹104 Cr 25,650,400
↑ 25,650,400 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 6% ₹61 Cr 385,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 5% ₹55 Cr 369,986 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹53 Cr 158,334 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 5% ₹48 Cr 753,212 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034Credit Services 4% ₹45 Cr 74,002 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹37 Cr 176,653
↓ -19,194 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 4% ₹36 Cr 108,149 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 3% ₹35 Cr 206,294 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFCMortgage Finance 3% ₹34 Cr 137,520
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 14 Sep 10 10.8 Yr. Ashish Naik 22 Jun 16 5.03 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 ₹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
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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