Axis Triple Advantage Fund - G

NAV ₹27.214 ↓ -0.56 (-2.02 %) as on 19 May 22

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 8.9% since its launch. Return for 2021 was 22.8% , 2020 was 18% and 2019 was 15.3% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 19 May 22	₹27.214 ↓ -0.56 (-2.02 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,722 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	2.25 %
Sharpe Ratio	0.935
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 19 May 22

Duration	Returns
1 Month	-7.6%
3 Month	-9%
6 Month	-14%
1 Year	2.2%
3 Year	12.6%
5 Year	9.9%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%
2015	-0.5%
2014	17.2%
2013	0.3%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,062
30 Apr 19	₹11,302
30 Apr 20	₹11,384
30 Apr 21	₹15,241
30 Apr 22	₹17,196

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.05%
Equity	74.05%
Debt	9.34%
Other	10.56%

Sector Allocation

Sector	Value
Government	7.5%
Cash Equivalent	6.05%
Corporate	1.84%

Rating	Value
AA	2.82%
AAA	97.18%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	25.66%
Technology	11.43%
Basic Materials	9.64%
Consumer Cyclical	7.6%
Consumer Defensive	6.74%
Health Care	5.05%
Industrials	4.43%
Energy	2.96%
Communication Services	0.53%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		11%	₹187 Cr	41,550,400
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 17 \| BAJFINANCE	Credit Services	6%	₹102 Cr	153,002
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	6%	₹97 Cr	1,306,564
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	5%	₹86 Cr	551,199
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹86 Cr	243,350
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| DMART	Discount Stores	5%	₹83 Cr	209,258
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12 \| HDFC	Mortgage Finance	4%	₹75 Cr	335,020 ↑ 135,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹66 Cr	479,986
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	3%	₹60 Cr	336,404
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹51 Cr	182,419

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Sep 10	11.63 Yr.
Ashish Naik	22 Jun 16	5.86 Yr.
Hardik Shah	31 Jan 22	0.24 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹27.214 ↓ -0.56	-13.96 %	2.18 %	12.58 %	9.91 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹17.8291 ↓ -0.37	-13.3 %	4.29 %	13.17 %	10.25 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹17.8291 ↓ -0.37	-13.3 %	4.29 %	13.17 %	10.25 %
Data as on 19 May 22

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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