Axis Triple Advantage Fund - G

NAV ₹25.5215 ↓ -0.17 (-0.67 %) as on 15 Jan 21

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 9.4% since its launch. Return for 2020 was 18% , 2019 was 15.3% and 2018 was 1.9% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 15 Jan 21	₹25.5215 ↓ -0.17 (-0.67 %)
Net Assets (AUM) as on 30 Nov 2020	₹630 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	0.447
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 15 Jan 21

Duration	Returns
1 Month	2.8%
3 Month	17.3%
6 Month	25.1%
1 Year	17.2%
3 Year	10.9%
5 Year	12%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 15	₹10,000
31 Dec 16	₹10,712
31 Dec 17	₹12,416
31 Dec 18	₹12,649
31 Dec 19	₹14,582
31 Dec 20	₹17,209

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.48%
Equity	66.96%
Debt	12.56%
Other	10%

Sector Allocation

Sector	Value
Government	10.7%
Cash Equivalent	10.48%
Corporate	1.86%

Rating	Value
AA	6.42%
AAA	93.58%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	26.39%
Technology	8.34%
Basic Materials	8.26%
Consumer Cyclical	7.47%
Consumer Defensive	6.19%
Energy	4.3%
Health Care	3.92%
Industrials	2.35%
Communication Services	1.46%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		10%	₹69 Cr	15,850,400 ↑ 1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	5%	₹35 Cr	244,400 ↑ 40,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 17 \| 500034	Credit Services	5%	₹34 Cr	64,007
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	5%	₹33 Cr	164,868
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹30 Cr	150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	4%	₹29 Cr	102,863 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹28 Cr	219,350
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	3%	₹24 Cr	450,399
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12 \| HDFC	Mortgage Finance	3%	₹22 Cr	87,124
Bajaj Finserv Ltd (Financial Services) Equity, Since 28 Feb 18 \| 532978	Insurance - Diversified	3%	₹19 Cr	21,788

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Sep 10	10.31 Yr.
Ashish Naik	22 Jun 16	4.53 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	₹25.5215 ↓ -0.17	25.1 %	17.25 %	10.92 %	12 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹18.6478 ↓ -0.13	25.1 %	16.97 %	10.75 %	11.89 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹18.6478 ↓ -0.13	25.1 %	16.97 %	10.75 %	11.89 %
Data as on 15 Jan 21

Disclaimer:
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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