Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on Oct-23-2020 change fund
22.22  up0.05 (0.22%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.2016.7918.3319.0417.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 375.73 335.56 293.99 282.07 258.60
Scheme Returns(%)(Simple Ann.)-0.8210.458.832.79-8.29
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.83-26.32
Category Rank7/145/82/98/112/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202156.8828.75NANA
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 (%)
Reliance Industries Ltd.6.68 
HDFC Bank Ltd.4.93 
Tata Consultancy Services Ltd.4.62 
Infosys Ltd.4.04 
Kotak Mahindra Bank Ltd.3.62 
Bajaj Finance Ltd.3.60 
Housing Development Finance Co...3.39 
Avenue Supermarts Ltd.3.27 
ICICI Bank Ltd.2.98 
Hindustan Unilever Ltd.2.95 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

446.78

portfolio price to book value

7.3

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.33

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE62.27
MID8.79
Others25.36
SMALL3.58
Instrument Holdings
Instruments (%)
Domestic Equities74.81
Domestic Mutual Funds Units10.19
Corporate Debt6.73
Cash & Cash Equivalents and Net Assets4.53
Government Securities4.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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-2010446.781.435.005.646.087.377.838.008.16BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20019.801.874.8218.2318.8210.719.578.468.25BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005262.200.582.261.217.466.647.708.867.80BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005315.020.743.844.6412.346.277.448.588.88BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.280.743.003.874.454.515.51NA7.06BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008662.970.773.423.838.244.075.546.2311.62BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,160.613.611.06-0.54-2.211.697.038.9519.85BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020176.200.281.67NANANANANA1.27BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020802.841.313.70NANANANANA0.25BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020422.641.653.795.61NANANANA12.30BUYSIP

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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