Axis Triple Advantage Fund - Growth Option

Fund Returns

NAV Rs. 25.52 -0.67 %
(as on Jan. 15, 2021)
1 yr Return 18.04 %
3 yr. Return 11.17 %
5 yr. Return 12.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.52 -0.67 %
(as on Jan. 15, 2021)
18.04 % 11.17 % 12.15 %

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 Aug. 23, 2010
Fund Size Rs. 629.84 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 2.33 %
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 3.46 18.06 25.95 18.04 11.17 12.15
Rank Within Category 3 3 None 29 35 34

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 10.0 69.2 15850400.0
Clearing Corporation of India Ltd 9.55 47.19 -
Clearing Corporation of India Limited 7.73 53.49 -
HDFC Bank Limited 5.07 35.1 244400.0
Bajaj Finance Limited 4.9 33.89 64007.0
Kotak Mahindra Bank Limited 4.75 32.9 164868.0
Reliance Industries Limited 4.3 29.78 150000.0
Tata Consultancy Services Limited 4.26 29.45 102863.0
Infosys Limited 3.98 27.55 219350.0
Net Receivables / Payables 3.78 16.7769 -

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 58.32 %
Top 5 Securities 37.25 %
Top 3 Securities 27.28 %
# of Sectors 25
Top 10 Sectors 80.44 %
Top 5 Sectors 58.06 %
Top 3 Sectors 39.71 %

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 Aug. 23, 2010 Fund Size Rs. 629.84 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 2.33 % 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 3.46 18.06 25.95 18.04 11.17 12.15
Rank Within Category 3 3 None 29 35 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Triple Advantage Fund - Growth Option 18.04 11.17 12.15 629.84
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 10.0 69.2 15850400.0
Clearing Corporation of India Ltd 9.55 47.19 -
Clearing Corporation of India Limited 7.73 53.49 -
HDFC Bank Limited 5.07 35.1 244400.0
Bajaj Finance Limited 4.9 33.89 64007.0
Kotak Mahindra Bank Limited 4.75 32.9 164868.0
Reliance Industries Limited 4.3 29.78 150000.0
Tata Consultancy Services Limited 4.26 29.45 102863.0
Infosys Limited 3.98 27.55 219350.0
Net Receivables / Payables 3.78 16.7769 -

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 58.32 %
Top 5 Securities 37.25 %
Top 3 Securities 27.28 %
# of Sectors 25
Top 10 Sectors 80.44 %
Top 5 Sectors 58.06 %
Top 3 Sectors 39.71 %

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/