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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

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

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 Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.447
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 15 Jan 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash10.48%
Equity66.96%
Debt12.56%
Other10%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government10.7%
Cash Equivalent10.48%
Corporate1.86%
RatingValue
AA6.42%
AAA93.58%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services26.39%
Technology8.34%
Basic Materials8.26%
Consumer Cyclical7.47%
Consumer Defensive6.19%
Energy4.3%
Health Care3.92%
Industrials2.35%
Communication Services1.46%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
10%₹69 Cr15,850,400
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional5%₹35 Cr244,400
↑ 40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 500034
Credit Services5%₹34 Cr64,007
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional5%₹33 Cr164,868
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹30 Cr150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹29 Cr102,863
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹28 Cr219,350
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional3%₹24 Cr450,399
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance3%₹22 Cr87,124
Bajaj Finserv Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532978
Insurance - Diversified3%₹19 Cr21,788
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Fund Managers

NameSinceTenure
R Sivakumar14 Sep 1010.31 Yr.
Ashish Naik22 Jun 164.53 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 Private Limited
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
₹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.