Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on May-20-2022 change fund
27.62  up0.41 (1.51%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.3319.0417.5225.6530.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 293.99 282.07 258.60 931.41 1745.16
Scheme Returns(%)(Simple Ann.)8.832.79-8.2949.4316.42
B'mark Returns(%)(Simple Ann.)9.4813.83-26.3277.9917.47
Category Rank2/98/112/85/103/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202232.8941.326.51-12.94
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 (%)
Bajaj Finance Ltd.5.93 
ICICI Bank Ltd.5.64 
Infosys Ltd.5.02 
Tata Consultancy Services Ltd.5.01 
Avenue Supermarts Ltd.4.79 
Housing Development Finance Co...4.34 
HDFC Bank Ltd.3.86 
Kotak Mahindra Bank Ltd.3.50 
Reliance Industries Ltd.2.96 
PI Industries Ltd.1.93 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

1,722.45

portfolio price to book value

8.6

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik,Hardik Shah

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.11

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE55.10
MID6.91
Others33.39
SMALL4.60
Instrument Holdings
Instruments (%)
Domestic Equities74.05
Domestic Mutual Funds Units10.83
Government Securities6.81
Cash & Cash Equivalents and Net Assets5.77
Corporate Debt2.54

Growth Chart of the Scheme

to go
  • 1M
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  • 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-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.150.10-4.71-4.127.75NANANA19.14BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.22-0.01-6.65-5.155.65NANANA12.92BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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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