Axis Triple Advantage Fund - G

NAV ₹37.7771 ↑ 0.25 (0.67 %) as on 19 Nov 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 19 Nov 24	₹37.7771 ↑ 0.25 (0.67 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,281 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	2.222
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 19 Nov 24

Duration	Returns
1 Month	-3.7%
3 Month	-1.8%
6 Month	6.7%
1 Year	21.3%
3 Year	6.1%
5 Year	12.3%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,360
31 Oct 21	₹14,542
31 Oct 22	₹13,869
31 Oct 23	₹14,325
31 Oct 24	₹18,173

Asset Allocation

Asset Class	Value
Cash	13.41%
Equity	61.58%
Debt	11.72%
Other	13.29%

Sector Allocation

Sector	Value
Cash Equivalent	13.41%
Government	6.31%
Corporate	4.98%
Securitized	0.43%

Rating	Value
A	3.8%
AA	15.31%
AAA	80.89%

Sector	Value
Financial Services	14.97%
Consumer Cyclical	10.32%
Industrials	9.05%
Consumer Defensive	7.69%
Health Care	6.33%
Technology	5.53%
Basic Materials	5.44%
Energy	2.48%
Communication Services	1.92%
Real Estate	1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Gold ETF - \| -		9%	₹116 Cr	18,077,805 ↑ 1,059,567
Axis Silver ETF - \| -		5%	₹62 Cr	6,800,000 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	Banks - Regional	4%	₹55 Cr	433,622
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹47 Cr	253,199
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	Banks - Regional	3%	₹43 Cr	250,219 ↓ -30,000
Nifty October 2024 Future - \| -		3%	-₹39 Cr	15,000 ↑ 15,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹32 Cr	3,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹29 Cr	78,578
7.25% Govt Stock 2063 Sovereign Bonds \| -		2%	₹26 Cr	2,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| ITC	Tobacco	2%	₹25 Cr	490,299 ↓ -38,289

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.57 Yr.
Aditya Pagaria	1 Jun 24	0.42 Yr.
Ashish Naik	22 Jun 16	8.37 Yr.
Hardik Shah	5 Apr 24	0.57 Yr.
Jayesh Sundar	28 Sep 23	1.09 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	₹37.7771 ↑ 0.25	6.74 %	21.32 %	6.1 %	12.27 %
Axis Triple Advantage Fund Normal Dividend, Payout	₹19.3329 ↑ 0.13	5.92 %	20.37 %	6.07 %	12.45 %
Axis Triple Advantage Fund Normal Dividend, Reinvestment	₹19.3329 ↑ 0.13	5.92 %	20.37 %	6.07 %	12.45 %
Data as on 19 Nov 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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