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 10.1% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% . NAV as on 26 Jul 24 ₹38.3164 ↑ 0.38 (1.00 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,246 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 0.0 % Sharpe Ratio 1.621 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 26 Jul 24 Duration Returns 1 Month 3.1% 3 Month 8.7% 6 Month 16.9% 1 Year 21.5% 3 Year 10.1% 5 Year 14.5% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,994 30 Jun 21 ₹13,865 30 Jun 22 ₹13,440 30 Jun 23 ₹15,259 30 Jun 24 ₹18,460 Asset Allocation
Asset Class Value Cash 3.47% Equity 72.61% Debt 11.33% Other 12.59% Sector Allocation
Sector Value Government 7.33% Corporate 3.59% Cash Equivalent 3.47% Securitized 0.41% Rating Value A 4.18% AA 4.24% AAA 91.59% Sector Value Financial Services 17.55% Industrials 11.54% Basic Materials 7.76% Consumer Cyclical 7.47% Consumer Defensive 6.93% Technology 6.86% Health Care 6.13% Energy 4.86% Communication Services 1.85% Real Estate 1.29% Utility 0.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | -8% ₹104 Cr 17,018,238 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANKBanks - Regional 6% ₹73 Cr 432,719
↑ 112,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANKBanks - Regional 5% ₹60 Cr 498,622
↑ 40,000 Axis Silver ETF
- | -5% ₹56 Cr 6,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹38 Cr 122,948 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 3% ₹31 Cr 80,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 2% ₹31 Cr 198,199
↑ 35,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 2% ₹28 Cr 78,578 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 2% ₹26 Cr 307,744
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Apr 24 0.24 Yr. Ashish Naik 22 Jun 16 8.03 Yr. Hardik Shah 5 Apr 24 0.24 Yr. Pratik Tibrewal 27 Apr 23 1.18 Yr. Jayesh Sundar 28 Sep 23 0.76 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 Ltd 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 ₹38.3164
↑ 0.38 16.88 % 21.54 % 10.1 % 14.45 % Axis Triple Advantage Fund
Normal Dividend, Payout ₹20.0498
↑ 0.05 13.19 % 17.71 % 9.95 % 14.26 % Axis Triple Advantage Fund
Normal Dividend, Reinvestment ₹20.0498
↑ 0.05 13.19 % 17.71 % 9.95 % 14.26 % Data as on 26 Jul 24