fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

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

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 Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.28 %
Sharpe Ratio0.018
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 9 Jul 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash8.79%
Equity68.8%
Debt11.71%
Other10.69%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent8.79%
Government7.49%
Corporate4.22%
RatingValue
A13.9%
AA1.5%
AAA84.6%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services20.58%
Basic Materials11.74%
Consumer Defensive8.29%
Technology6.13%
Consumer Cyclical5.9%
Energy4.27%
Industrials4.25%
Health Care4.21%
Communication Services3.37%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
11%₹33 Cr80,504
↓ -15,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹15 Cr67,681
Clearing Corporation Of India Ltd
CBLO | -
5%₹15 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹13 Cr86,500
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹11 Cr57,247
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional4%₹11 Cr90,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance4%₹11 Cr66,024
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional4%₹11 Cr320,060
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional3%₹10 Cr109,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹10 Cr181,288
↑ 71,288
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R Sivakumar14 Sep 109.8 Yr.
Ashish Naik22 Jun 164.02 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
₹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.