Table of Contents 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 Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Triple Advantage Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Return for 2018 was 1.9% , 2017 was 15.9% and 2016 was 7.1% . NAV as on 20 Nov 19 ₹21.1524 ↓ -0.03 (-0.12 %) Net Assets (AUM) as on 31 Oct 2019 ₹279 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 2.28 % Sharpe Ratio 1.871 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 1.2% 3 Month 8.4% 6 Month 11% 1 Year 16.6% 3 Year 9.4% 5 Year 7.7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% 2013 0.3% 2012 19.4% 2011 0.7% 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,492 31 Oct 16 ₹11,734 31 Oct 17 ₹12,527 31 Oct 18 ₹12,228 31 Oct 19 ₹14,772 
Asset Allocation
Asset Class Value Cash 4.71% Equity 71.1% Debt 10.31% Other 13.88% 
Sector Allocation
Sector Value Government 6.16% Cash Equivalent 4.71% Corporate 4.16% 
Sector Value Financial Services 29.7% Consumer Cyclical 9.16% Basic Materials 7.72% Technology 7.27% Consumer Defensive 4.13% Health Care 3.96% Industrials 3.94% Energy 2.14% Communication Services 1.57% Utility 0.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ14% ₹39 Cr 115,504 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK6% ₹17 Cr 140,794
↓ -7,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5000346% ₹17 Cr 42,637
↓ -2,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK5% ₹15 Cr 95,000
↓ -1,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹15 Cr 64,125 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹11 Cr 50,476 LIC Housing Finance Limited
Debentures | -4% ₹10 Cr 100
↑ 100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹10 Cr 214,060 Net Receivables / (Payables)
Net Current Assets | -3% ₹9 Cr Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 18 | DIVISLAB3% ₹8 Cr 46,298
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 14 Sep 10 8.39 Yr. Ashish Naik 22 Jun 16 2.61 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
Karvy Fintech Pvt Ltd. 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 ₹21.1524
↓ -0.03 11.03 % 16.63 % 9.41 % 7.67 % Axis Triple Advantage Fund
Normal Dividend, Payout ₹17.1423
↓ -0.02 10.95 % 16.55 % 9.38 % 7.66 % Axis Triple Advantage Fund
Normal Dividend, Reinvestment ₹17.1423
↓ -0.02 10.95 % 16.55 % 9.38 % 7.66 % Data as on 20 Nov 19
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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