Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on Jul-27-2021 change fund
28.34  down-0.11 (-0.40%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.7918.3319.0417.5225.65
Net Assets(Rs Crores) (as on 31-Mar-2021) 335.56 293.99 282.07 258.60 931.41
Scheme Returns(%)(Simple Ann.)10.458.832.79-8.2949.43
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3277.99
Category Rank5/82/98/112/85/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202232.89NANANA
2020-202156.8828.7572.294.59
2019-202020.5310.8917.60-74.12
2018-20193.37-7.6310.908.91
2017-20189.8214.9310.370.63
Top 10 holdings
company (%)
Infosys Ltd.5.97 
HDFC Bank Ltd.5.43 
Tata Consultancy Services Ltd.5.19 
ICICI Bank Ltd.4.66 
Bajaj Finance Ltd.4.36 
Reliance Industries Ltd.3.65 
Avenue Supermarts Ltd.3.54 
Kotak Mahindra Bank Ltd.3.45 
Housing Development Finance Co...3.34 
PI Industries Ltd.2.59 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,020.42

portfolio price to book value

8.02

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.30

Alpha [%]

0.11

Beta [%]

-0.25

Credit Ratings – Quality
Rating (%)
LARGE55.10
MID9.02
Others33.39
SMALL2.50
Instrument Holdings
Instruments (%)
Domestic Equities73.27
Domestic Mutual Funds Units10.18
Corporate Debt5.49
Cash & Cash Equivalents and Net Assets4.99
Government Securities4.94

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-20101,020.420.681.919.0435.0213.6111.3310.309.99BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200174.360.651.5715.4773.6127.4917.4612.5410.17BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,676.831.350.869.6941.3113.1813.0013.0021.19BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005905.130.531.547.6028.3211.9810.5810.219.85BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005393.270.261.477.1618.6211.479.3810.128.48BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201117.941.130.367.9326.3710.608.358.518.59BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008711.060.300.514.8318.657.687.317.5712.06BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020792.590.721.257.7335.36NANANA30.02BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.260.370.521.50NANANANA6.37BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,095.640.781.566.53NANANANA22.90BUYSIP

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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