Fund Card

Fund Card

Axis Triple Advantage Fund-Reg(G)

As on Feb-14-2020 change fund
22.23  down-0.07 (-0.33%)

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 14-Feb-2020)15.2016.7918.3319.0422.23
Net Assets(Rs Crores) (as on 14-Feb-2020) 375.73 335.56 293.99 282.07 303.10
Scheme Returns(%)(Simple Ann.)-0.8210.458.832.7916.37
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.833.81
Category Rank7/145/82/98/111/7
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.5310.8917.60NA
2018-20193.37-7.6310.908.91
2017-20189.8214.9310.370.63
2016-201725.1615.10-23.3625.40
2015-2016-0.40-3.86-7.6412.46
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.5.30 
Housing Development Finance Co...5.26 
Bajaj Finance Ltd.5.19 
HDFC Bank Ltd.4.73 
ICICI Bank Ltd.3.71 
Tata Consultancy Services Ltd.3.52 
Reliance Industries Ltd.2.86 
Avenue Supermarts Ltd.2.39 
Larsen & Toubro Ltd.2.27 
Infosys Ltd.2.14 

Category

Multi Asset Allocation

Launch Date

23-Aug-10

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

303.10

portfolio price to book value

6.71

investing style?

Large Value

fund manager?

R. Sivakumar,Ashish Naik

inception date (regular plan)

23-Aug-10

expense ratio (regular plan) %

2.33

Alpha [%]

0.06

Beta [%]

0.16

Credit Ratings – Quality
Rating (%)
LARGE55.98
MID10.27
Others30.33
SMALL3.43
Instrument Holdings
Instruments (%)
Domestic Equities69.71
Domestic Mutual Funds Units13.58
Corporate Debt9.22
Cash & Cash Equivalents and Net Assets5.72
Government Securities1.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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)Large-Value 23-Aug-2010303.101.132.254.7821.5210.667.65NA8.79BUYSIP
ICICI Pru Multi-Asset Fund-Inst(G)Large-Growth 13-May-201111,902.49-1.29-2.962.6213.088.227.99NA12.18BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005253.26-0.660.822.5013.097.118.009.237.85BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.150.080.17-0.0411.506.917.647.247.71BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201120.94-0.560.324.1113.066.646.42NA7.77BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005221.260.080.605.1314.546.496.898.848.89BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008700.130.030.612.768.475.343.828.0712.00BUYSIP

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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