Axis Triple Advantage Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 26.28 0.14 %
(as on Nov. 27, 2020)
1 yr Return 15.04 %
3 yr. Return 11.30 %
5 yr. Return 11.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.28 0.14 %
(as on Nov. 27, 2020)
15.04 % 11.30 % 11.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 494.20 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50(65%) + Nifty Composite Debt Index(20%) + Inr Price Of Gold(15%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.78 %
Exit load Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M

Investment Objective

The scheme seeks 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.3 9.63 28.87 15.04 11.3 11.52
Rank Within Category 1 1 None 9 24 24

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 9.72 48.01 10850400.0
Clearing Corporation of India Ltd 9.55 47.19 -
Kotak Mahindra Bank Limited 5.16 25.51 164868.0
HDFC Bank Limited 4.9 24.19 204400.0
Tata Consultancy Services Limited 4.47 22.08 82863.0
Infosys Limited 4.17 20.61 194350.0
Net Receivables / Payables 3.78 16.7769 -
Housing Development Finance Corporation Limited 3.39 16.76 87124.0
Net Receivables / (Payables) 3.28 16.28 -
Bajaj Finance Limited 3.28 16.22 49007.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 51.7 %
Top 5 Securities 33.8 %
Top 3 Securities 24.43 %
# of Sectors 23
Top 10 Sectors 79.47 %
Top 5 Sectors 56.73 %
Top 3 Sectors 38.73 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 494.20 cr.
Category Hybrid | Multi Asset Allocation Fund Manager R. Sivakumar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50(65%) + Nifty Composite Debt Index(20%) + Inr Price Of Gold(15%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.78 % Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M

Investment Objective

The scheme seeks 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.3 9.63 28.87 15.04 11.3 11.52
Rank Within Category 1 1 None 9 24 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Triple Advantage Fund - Direct Plan - Growth Option 15.04 11.3 11.52 494.20
Kotak Asset Allocator Fund Direct Growth - Direct 22.68 12.75 12.46 72.87
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 19.05 11.61 10.23 12.40
Axis Triple Advantage Fund - Direct Plan - Growth Option 15.04 11.3 11.52 494.20
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 16.46 10.98 12.1 3,566.56
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 18.16 10.68 10.69 1,692.29

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 9.72 48.01 10850400.0
Clearing Corporation of India Ltd 9.55 47.19 -
Kotak Mahindra Bank Limited 5.16 25.51 164868.0
HDFC Bank Limited 4.9 24.19 204400.0
Tata Consultancy Services Limited 4.47 22.08 82863.0
Infosys Limited 4.17 20.61 194350.0
Net Receivables / Payables 3.78 16.7769 -
Housing Development Finance Corporation Limited 3.39 16.76 87124.0
Net Receivables / (Payables) 3.28 16.28 -
Bajaj Finance Limited 3.28 16.22 49007.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 51.7 %
Top 5 Securities 33.8 %
Top 3 Securities 24.43 %
# of Sectors 23
Top 10 Sectors 79.47 %
Top 5 Sectors 56.73 %
Top 3 Sectors 38.73 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/