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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹21.1524 ↓ -0.03   (-0.12 %) as on 20 Nov 19

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 8.5% since its launch.  Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 20 Nov 19₹21.1524 ↓ -0.03   (-0.12 %)
Net Assets (AUM) as on 31 Oct 2019 ₹279 Cr.
Launch Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.28 %
Sharpe Ratio1.871
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 20 Nov 19

DurationReturns
1 Month 1.2%
3 Month 8.4%
6 Month 11%
1 Year 16.6%
3 Year 9.4%
5 Year 7.7%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%
2014 17.2%
2013 0.3%
2012 19.4%
2011 0.7%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,492
31 Oct 16₹11,734
31 Oct 17₹12,527
31 Oct 18₹12,228
31 Oct 19₹14,772
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Equity71.1%
Debt10.31%
Other13.88%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government6.16%
Cash Equivalent4.71%
Corporate4.16%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services29.7%
Consumer Cyclical9.16%
Basic Materials7.72%
Technology7.27%
Consumer Defensive4.13%
Health Care3.96%
Industrials3.94%
Energy2.14%
Communication Services1.57%
Utility0.37%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
14%₹39 Cr115,504
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
6%₹17 Cr140,794
↓ -7,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
6%₹17 Cr42,637
↓ -2,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
5%₹15 Cr95,000
↓ -1,134
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹15 Cr64,125
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹11 Cr50,476
LIC Housing Finance Limited
Debentures | -
4%₹10 Cr100
↑ 100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
4%₹10 Cr214,060
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB
3%₹8 Cr46,298
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 108.39 Yr.
Ashish Naik22 Jun 162.61 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

Karvy Fintech Pvt Ltd.
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
₹21.1524
↓ -0.03
11.03 %16.63 %9.41 %7.67 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹17.1423
↓ -0.02
10.95 %16.55 %9.38 %7.66 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹17.1423
↓ -0.02
10.95 %16.55 %9.38 %7.66 %
Data as on 20 Nov 19

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