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Fincash » Mutual Funds » Axis Triple Advantage Fund

Axis Triple Advantage Fund - G

NAV  ₹36.7257 ↑ 0.05  (0.14 %) as on 21 Jun 24

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 9.9% since its launch.  Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 21 Jun 24₹36.7257 ↑ 0.05  (0.14 %)
Net Assets (AUM) as on 31 May 2024 ₹1,197 Cr.
Launch Date23 Aug 2010
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio1.436
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 21 Jun 24

DurationReturns
1 Month 3.1%
3 Month 10.2%
6 Month 13%
1 Year 20.6%
3 Year 10.1%
5 Year 13.1%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12.9%
2022 -5.8%
2021 22.8%
2020 18%
2019 15.3%
2018 1.9%
2017 15.9%
2016 7.1%
2015 -0.5%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,487
31 May 21₹13,740
31 May 22₹14,234
31 May 23₹15,069
31 May 24₹17,818
Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.72%
Equity70.13%
Debt11.53%
Other12.62%
Axis Triple Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government7.77%
Cash Equivalent5.72%
Corporate3.76%
RatingValue
AA11.74%
AAA88.26%
Axis Triple Advantage Fund Debt Allocation
SectorValue
Financial Services18.06%
Industrials10.77%
Basic Materials7.37%
Consumer Defensive6.86%
Consumer Cyclical5.65%
Technology5.5%
Health Care5.33%
Energy5.32%
Communication Services2.47%
Utility1.59%
Real Estate1.1%
Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | -
9%₹104 Cr17,018,238
↓ -11,632,162
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
Banks - Regional6%₹68 Cr595,122
Axis Silver ETF
- | -
4%₹51 Cr6,300,000
↑ 6,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
Banks - Regional4%₹49 Cr320,219
↓ -23,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹42 Cr141,698
↓ -15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹31 Cr80,500
↓ -9,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
Telecom Services2%₹30 Cr225,000
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction2%₹28 Cr78,578
Blue Star Ltd (Industrials)
Equity, Since 30 Apr 24 | BLUESTARCO
Building Products & Equipment2%₹25 Cr170,000
↑ 170,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Devang Shah5 Apr 240.07 Yr.
Ashish Naik22 Jun 167.86 Yr.
Hardik Shah5 Apr 240.07 Yr.
Pratik Tibrewal27 Apr 231.01 Yr.
Jayesh Sundar28 Sep 230.59 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹36.7257
↑ 0.05
12.96 %20.63 %10.06 %13.07 %
Axis Triple Advantage Fund
Normal Dividend, Payout
₹19.5108
↑ 0.03
11.17 %18.7 %10.2 %13.05 %
Axis Triple Advantage Fund
Normal Dividend, Reinvestment
₹19.5108
↑ 0.03
11.17 %18.7 %10.2 %13.05 %
Data as on 21 Jun 24

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