Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on Oct-20-2021 change fund
31.30  down-0.37 (-1.16%)

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
2021-202232.8941.32NANA
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.5.11 
Tata Consultancy Services Ltd.5.02 
ICICI Bank Ltd.4.81 
HDFC Bank Ltd.4.00 
Bajaj Finance Ltd.3.95 
Avenue Supermarts Ltd.3.93 
Kotak Mahindra Bank Ltd.3.76 
Housing Development Finance Co...3.67 
Reliance Industries Ltd.3.10 
Bajaj Finserv Ltd.2.22 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,434.78

portfolio price to book value

9.11

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.05

Alpha [%]

0.13

Beta [%]

-0.22

Credit Ratings – Quality
Rating (%)
LARGE55.10
MID9.02
Others33.39
SMALL2.50
Instrument Holdings
Instruments (%)
Domestic Equities69.99
Cash & Cash Equivalents and Net Assets11.15
Domestic Mutual Funds Units9.87
Government Securities5.39
Corporate Debt5.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-20101,434.78-1.152.5511.2341.2621.5413.3411.2410.76BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001117.300.076.227.2362.8929.4018.1913.1610.39BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200212,405.330.216.8916.3664.8118.7614.9515.6221.78BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,185.990.122.027.0631.0216.9911.1110.8210.13BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.36-0.155.6913.0436.3915.5610.389.299.55BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005460.17-0.641.985.2222.7813.869.8910.648.68BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008753.75-0.071.126.1021.2110.508.198.5212.32BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,059.890.093.188.1138.43NANANA30.79BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,153.520.824.719.4133.33NANANA28.63BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.470.370.692.027.01NANANA6.66BUYSIP

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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