Axis Triple Advantage Fund - G

NAV ₹38.1669 ↓ -0.43 (-1.12 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Axis Triple Advantage Fund is a Hybrid - Multi Asset fund launched on 23 Aug 10. It is a fund with Moderately High risk and has given a CAGR return of 9.8% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% .

Below is the key information for Axis Triple Advantage Fund

NAV as on 20 Dec 24	₹38.1669 ↓ -0.43 (-1.12 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,282 Cr.
Launch Date	23 Aug 2010
Category	Hybrid - Multi Asset
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.04 %
Sharpe Ratio	1.706
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1%
3 Month	-3.7%
6 Month	4.1%
1 Year	17.9%
3 Year	8.4%
5 Year	12.2%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.9%
2022	-5.8%
2021	22.8%
2020	18%
2019	15.3%
2018	1.9%
2017	15.9%
2016	7.1%
2015	-0.5%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,346
30 Nov 21	₹14,493
30 Nov 22	₹14,164
30 Nov 23	₹14,850
30 Nov 24	₹18,158

Asset Allocation

Asset Class	Value
Cash	4.96%
Equity	64.13%
Debt	15.89%
Other	15.02%

Sector Allocation

Sector	Value
Government	9.64%
Corporate	5.8%
Cash Equivalent	4.96%
Securitized	0.45%

Rating	Value
A	2.67%
AA	10.75%
AAA	86.58%

Sector	Value
Financial Services	15.76%
Consumer Cyclical	9.56%
Industrials	8.31%
Basic Materials	6.89%
Health Care	5.95%
Technology	5.31%
Consumer Defensive	4.88%
Communication Services	1.86%
Real Estate	1.66%
Energy	1.27%
Utility	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		10%	₹125 Cr	18,577,805 ↑ 500,000
Axis Silver ETF - \| -		6%	₹71 Cr	7,273,193 ↑ 473,193
Nifty November 2024 Future - \| -		4%	₹49 Cr	20,000 ↑ 20,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹46 Cr	263,224 ↑ 13,005
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹45 Cr	351,298 ↓ -82,324
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹36 Cr	203,199 ↓ -50,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹31 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹28 Cr	77,466 ↓ -1,112
7.34% Govt Stock 2064 Sovereign Bonds \| -		2%	₹26 Cr	2,500,000 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		2%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.65 Yr.
Aditya Pagaria	1 Jun 24	0.5 Yr.
Ashish Naik	22 Jun 16	8.45 Yr.
Hardik Shah	5 Apr 24	0.65 Yr.
Jayesh Sundar	28 Sep 23	1.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Triple Advantage Fund Growth	₹38.1669 ↓ -0.43	4.07 %	17.95 %	8.37 %	12.21 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.3834 ↓ -0.22	4.06 %	17.91 %	8.61 %	12.58 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.3834 ↓ -0.22	4.06 %	17.91 %	8.61 %	12.58 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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