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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹30.168 ↑ 0.11  (0.37 %) as on 1 Dec 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 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 Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.14 %
Sharpe Ratio-0.653
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 1 Dec 22

DurationReturns
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

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 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 ClassValue
Cash8.04%
Equity71.88%
Debt9.76%
Other10.31%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent8.04%
Government6.09%
Corporate3.67%
RatingValue
AA7.21%
AAA92.79%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services26.91%
Technology9.53%
Basic Materials8.16%
Consumer Cyclical7.99%
Consumer Defensive7.65%
Industrials5.07%
Health Care4.87%
Energy3.17%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
11%₹184 Cr42,550,400
↑ 1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services6%₹112 Cr153,002
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹105 Cr1,220,838
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹92 Cr209,258
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹78 Cr551,199
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance4%₹77 Cr335,020
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹70 Cr233,145
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹66 Cr364,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional4%₹61 Cr432,486
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹55 Cr232,419
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1012.14 Yr.
Ashish Naik22 Jun 166.36 Yr.
Hardik Shah31 Jan 220.75 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
₹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.