Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on Jan-22-2021 change fund
25.45  down-0.15 (-0.57%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)16.7918.3319.0417.5225.45
Net Assets(Rs Crores) (as on 22-Jan-2021) 335.56 293.99 282.07 258.60 691.96
Scheme Returns(%)(Simple Ann.)10.458.832.79-8.2948.24
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3274.12
Category Rank5/82/98/112/85/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202156.8828.7572.29NA
2019-202020.5310.8917.60-74.12
2018-20193.37-7.6310.908.91
2017-20189.8214.9310.370.63
2016-201725.1615.10-23.3625.40
Top 10 holdings
company (%)
HDFC Bank Ltd.5.07 
Bajaj Finance Ltd.4.90 
Kotak Mahindra Bank Ltd.4.75 
Reliance Industries Ltd.4.30 
Tata Consultancy Services Ltd.4.26 
Infosys Ltd.3.98 
ICICI Bank Ltd.3.48 
Housing Development Finance Co...3.22 
Bajaj Finserv Ltd.2.80 
Maruti Suzuki India Ltd.2.70 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

691.96

portfolio price to book value

7.31

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.28

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.62
MID6.40
Others31.33
SMALL2.65
Instrument Holdings
Instruments (%)
Domestic Equities68.67
Domestic Mutual Funds Units10.00
Cash & Cash Equivalents and Net Assets9.59
Government Securities8.15
Corporate Debt4.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Triple Advantage Fund-Reg(G)High-Value 23-Aug-2010691.96-0.303.0314.7817.8710.8012.029.639.37BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200114.03-0.402.546.9924.7013.2310.769.078.48BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005471.53-0.673.0911.9819.079.009.969.749.52BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005290.39-0.892.238.2513.948.409.209.548.22BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201116.33-0.683.7912.5912.108.208.38NA8.17BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008689.29-0.413.038.0712.965.199.227.5612.07BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,058.15-3.064.6119.3211.534.8712.7711.1820.72BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020502.30-0.544.6813.83NANANANA27.84BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020201.300.020.552.91NANANANA4.16BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020836.72-0.064.0411.98NANANANA12.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974