Axis Triple Advantage Fund - G

NAV ₹20.7253 ↑ 0.16 (0.76 %) as on 9 Jul 20

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 7.7% 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 9 Jul 20	₹20.7253 ↑ 0.16 (0.76 %)
Net Assets (AUM) as on 30 Apr 2020	₹289 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	2.28 %
Sharpe Ratio	0.018
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 Jul 20

Duration	Returns
1 Month	6.3%
3 Month	12.1%
6 Month	-4.2%
1 Year	5.3%
3 Year	6.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,642
30 Jun 17	₹11,333
30 Jun 18	₹12,181
30 Jun 19	₹13,190
30 Jun 20	₹13,182

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	68.8%
Debt	11.71%
Other	10.69%

Sector Allocation

Sector	Value
Cash Equivalent	8.79%
Government	7.49%
Corporate	4.22%

Rating	Value
A	13.9%
AA	1.5%
AAA	84.6%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	20.58%
Basic Materials	11.74%
Consumer Defensive	8.29%
Technology	6.13%
Consumer Cyclical	5.9%
Energy	4.27%
Industrials	4.25%
Health Care	4.21%
Communication Services	3.37%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| AXISGOLDEQ		11%	₹33 Cr	80,504 ↓ -15,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹15 Cr	67,681
Clearing Corporation Of India Ltd CBLO \| -		5%	₹15 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹13 Cr	86,500 ↑ 25,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹11 Cr	57,247
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	4%	₹11 Cr	90,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12 \| HDFC	Mortgage Finance	4%	₹11 Cr	66,024
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹11 Cr	320,060
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	3%	₹10 Cr	109,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹10 Cr	181,288 ↑ 71,288

1 - 10 of 57

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R Sivakumar	14 Sep 10	9.8 Yr.
Ashish Naik	22 Jun 16	4.02 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	₹20.7253 ↑ 0.16	-4.16 %	5.29 %	6.27 %	6.37 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹15.8052 ↑ 0.12	-4.39 %	4.8 %	6.11 %	6.27 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹15.8052 ↑ 0.12	-4.39 %	4.8 %	6.11 %	6.27 %
Data as on 9 Jul 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.