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 8.2% since its launch. Return for 2019 was 15.3% , 2018 was 1.9% and 2017 was 15.9% . NAV as on 21 Oct 20 ₹22.1931 ↑ 0.03 (0.14 %) Net Assets (AUM) as on 30 Sep 2020 ₹447 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 0.095 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 21 Oct 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 5.92% Equity 72.74% Debt 11.15% Other 10.19% 
Sector Allocation
Sector Value Government 8.29% Cash Equivalent 5.92% Corporate 2.86% Rating Value A 9.91% AA 1.07% AAA 89.02% 
Sector Value Financial Services 23.82% Technology 10.57% Basic Materials 8.6% Consumer Defensive 8.01% Consumer Cyclical 7.89% Energy 6.68% Health Care 2.88% Industrials 2.75% Communication Services 2.65% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -10% ₹46 Cr 10,350,400
↑ 10,350,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 7% ₹30 Cr 133,500
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 5% ₹22 Cr 204,400
↑ 18,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹21 Cr 82,863
↑ 15,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹20 Cr 2,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 4% ₹18 Cr 178,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹16 Cr 127,368 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034Credit Services 4% ₹16 Cr 49,007
↓ -6,510 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFCMortgage Finance 3% ₹15 Cr 87,124
↑ 7,900 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 3% ₹15 Cr 66,328
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 14 Sep 10 10.05 Yr. Ashish Naik 22 Jun 16 4.28 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
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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 ₹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
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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