Axis Triple Advantage Fund - G

NAV ₹37.6926 ↑ 0.13 (0.34 %) as on 5 Jul 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 10% 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 5 Jul 24	₹37.6926 ↑ 0.13 (0.34 %)
Net Assets (AUM) as on 31 May 2024	₹1,197 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	0.0 %
Sharpe Ratio	1.436
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 5 Jul 24

Duration	Returns
1 Month	9.3%
3 Month	9%
6 Month	13.6%
1 Year	21.6%
3 Year	10.4%
5 Year	13.2%
10 Year
15 Year
Since launch	10%

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 Jun 19	₹10,000
30 Jun 20	₹9,994
30 Jun 21	₹13,865
30 Jun 22	₹13,440
30 Jun 23	₹15,259
30 Jun 24	₹18,460

Axis Triple Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	71.56%
Debt	12.06%
Other	13.31%

Sector Allocation

Sector	Value
Government	8.25%
Corporate	3.39%
Cash Equivalent	3.07%
Securitized	0.42%

Rating	Value
A	3.88%
AA	7.79%
AAA	88.33%

Axis Triple Advantage Fund Debt Allocation

Sector	Value
Financial Services	16.93%
Industrials	12.97%
Basic Materials	7.6%
Consumer Defensive	6.87%
Health Care	6.03%
Technology	5.33%
Energy	5.09%
Consumer Cyclical	4.88%
Communication Services	1.83%
Utility	1.57%
Real Estate	1.16%

Axis Triple Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		9%	₹105 Cr	17,018,238
Axis Silver ETF - \| -		5%	₹59 Cr	6,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹51 Cr	458,622 ↓ -136,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	4%	₹49 Cr	320,219
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹35 Cr	122,948 ↓ -18,750
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	2%	₹30 Cr	80,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹29 Cr	78,578
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	2%	₹26 Cr	307,744 ↑ 157,500
7.25% Govt Stock 2063 Sovereign Bonds \| -		2%	₹25 Cr	2,500,000
Blue Star Ltd (Industrials) Equity, Since 30 Apr 24 \| BLUESTARCO	Building Products & Equipment	2%	₹25 Cr	157,508 ↓ -12,492

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.16 Yr.
Ashish Naik	22 Jun 16	7.95 Yr.
Hardik Shah	5 Apr 24	0.16 Yr.
Pratik Tibrewal	27 Apr 23	1.1 Yr.
Jayesh Sundar	28 Sep 23	0.68 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹37.6926 ↑ 0.13	13.62 %	21.63 %	10.4 %	13.23 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.871 ↑ 0.07	10.95 %	18.76 %	10.25 %	13.03 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.871 ↑ 0.07	10.95 %	18.76 %	10.25 %	13.03 %
Data as on 5 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.