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5 star

Axis Triple Advantage Fund

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Hybrid: Multi Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 21.97 -0.64 0.60 -0.46 1.88 12.48 27.03 18.77 14.01 11.10 10.77
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 15.71 11.12 13.23
Hybrid: Multi Asset Allocation 19.05 -0.30 0.16 -1.17 1.30 7.52 23.13 14.19 10.37 8.82 9.98
Rank within category 4 22 5 4 3 2 5 2 1 2 2
Number of funds in category 18 23 23 22 22 22 18 14 10 10 6

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Triple Advantage Fund
5 star
 Aug-10 27.03 18.77 14.01 2.07% 1,613
SBI Multi Asset Allocation Fund  | Invest Online
5 star
 Dec-05 15.49 13.09 9.67 1.87% 479
ICICI Prudential Multi Asset Fund  | Invest Now
2 star
 Oct-02 40.25 17.32 14.72 1.83% 12,509
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
 May-21 -- -- -- 1.45% 1,973
HDFC Multi Asset Fund  | Invest Online
3 star
 Aug-05 25.62 16.20 11.27 2.34% 1,257

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.70 01-Apr-2020 - 09-Apr-2020 -14.15 11-Mar-2020 - 18-Mar-2020
Month 14.96 23-Mar-2020 - 22-Apr-2020 -27.27 20-Feb-2020 - 23-Mar-2020
Quarter 23.82 23-Mar-2020 - 22-Jun-2020 -24.65 23-Dec-2019 - 23-Mar-2020
Year 59.47 23-Mar-2020 - 23-Mar-2021 -14.21 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.56 15.84 0.93 0.96 0.85 4.12
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Multi Asset Allocation 14.60 13.72 0.78 0.91 0.67 2.44
Rank within category 3 12 4 7 14 3
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 47.98
Top 5 Holdings (%) 29.53
Top 3 Sectors (%) 44.35
Portfolio P/B Ratio 5.33
Portfolio P/E Ratio 39.92
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 0.00 - 3.42 1.58
equal 7.09% Food Corporation of India 13/08/2031 Non Convertible Debenture AAA 0.00 - 1.76 1.55
equal 8.08% Maharashtra State 26/12/2028 State Development Loan SOV 0.00 - 1.38 1.01
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 1.29 0.94
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 1.32 0.89
equal 8.85% Power Finance Corporation 25/05/2029 Bonds/NCDs AAA 0.34 - 0.90 0.34
equal 8.28% Oriental Nagpur Betul Highway 30/03/2022 Debenture AAA 0.31 - 0.81 0.31
equal 8.95% Punjab National Bank Additional Tier 1 Bond AA 0.31 - 0.80 0.31
equal 3.00% Axis Bank 16/08/2022 Fixed Deposits -- 0.00 - 0.42 0.30
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.29 - 2.38 0.29
equal 9.39% Power Finance Corporation 27/08/2024 Bonds AAA 0.24 - 0.63 0.24
equal 9.41% India Infrastructure Finance Co 27/07/2037 Bonds AAA 0.19 - 0.47 0.19
equal 8.57% REC 21/12/2024 Bonds AAA 0.07 - 0.18 0.07
equal 9.60% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.00 - 0.05 0.03
equal 8.35% GOI 2022 GOI Securities SOV 0.01 - 0.02 0.01
new ICICI Securities Primary Dealership 26/10/2026 Interest Rate Swap -- 0.00 - 0.00 0.00
equal Others CBLO -- - 9.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.44 5.52 2.55 5.52
up Infosys Technology 34.93 5.97 1.71 4.99
up Bajaj Finance Financial 85.76 6.70 2.11 4.54
up Tata Consultancy Services Technology 36.81 6.10 3.34 4.32
up Kotak Mahindra Bank Financial 38.01 5.83 2.51 4.24
up Avenue Supermarts Services 226.32 5.73 1.64 4.12
up HDFC Bank Financial 24.50 7.55 3.49 3.78
up HDFC Financial 24.08 5.26 2.84 3.53
equal Reliance Industries Energy 31.17 6.68 0.00 2.78
up PI Industries Chemicals 55.38 2.61 1.09 2.17
equal Bajaj Finserv Financial 65.91 3.03 0.53 1.98
up Larsen & Toubro Construction 28.92 3.53 0.91 1.76
equal Divi's Laboratories Healthcare 59.12 3.07 0.00 1.68
up Ultratech Cement Construction 33.27 1.34 0.00 1.31
equal Maruti Suzuki India Automobile 51.80 3.40 1.11 1.29
equal Motherson Sumi Systems Automobile 33.61 2.65 0.50 1.28
up Nestle India FMCG 83.04 1.78 0.00 1.22
new Mahindra & Mahindra Automobile 25.19 1.20 0.00 1.20
up Sun Pharmaceutical Industries Healthcare 29.00 1.60 0.00 1.19
up Gland Pharma Healthcare 53.66 1.83 0.00 1.16
up Sona BLW Precision Forgings Automobile 208.35 1.02 0.00 1.02
up Minda Industries Automobile 70.14 1.00 0.00 1.00
equal Shree Cement Construction 35.78 3.00 0.00 0.96
up Cholamandalam Investment & Finance Company Financial 29.16 1.27 0.00 0.93
equal MTAR Technologies Services 126.33 1.25 0.00 0.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ashish Naik since 22-Jun-2016

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:

— R Sivakumar since 14-Sep-2010

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:

-0.64%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 30.9382

IDCW: ₹ 21.0439

Investment Strategy

The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 23-Aug-2010
Return Since Launch: 10.52%
Benchmark: NIFTY 50 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,613 Cr (As on 31-Oct-2021)
Expense: 2.07% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Nov-20210.1500

 25-Oct-20210.1500
 27-Sep-20210.1500
 26-Aug-20210.1200
 26-Jul-20210.1200
 25-Jun-20210.1200
 25-May-20210.1200
 26-Apr-20210.1200
 25-Mar-20210.1200
 25-Feb-20210.1200
 28-Jan-20210.1200
 28-Dec-20200.1200
 25-Nov-20200.1200
 28-Oct-20200.1200
 25-Sep-20200.1200
 25-Aug-20200.1200
 30-Jul-20200.1200
 22-Jun-20200.1200
 26-May-20200.1200
 13-May-20200.1200
 26-Mar-20200.1062
 25-Feb-20200.1062
 27-Jan-20200.1062
 26-Dec-20190.1062
 25-Nov-20190.1062

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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