Axis Triple Advantage Fund

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Hybrid: Multi Asset Allocation

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.61 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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Amount (₹)

Start date

End date

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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	-0.27	-0.59	0.33	0.72	13.85	20.49	15.82	10.50	11.52	10.31	9.59
VR Balanced TRI	2.41	-1.29	-0.35	5.78	17.80	24.80	18.01	10.28	14.12	12.72	10.46
Hybrid: Multi Asset Allocation	0.52	-0.40	-0.05	1.52	10.44	15.92	12.51	6.29	9.57	9.95	8.54
Rank within category	16	16	4	16	4	2	4	1	3	3	1
Number of funds in category	18	18	18	18	18	16	15	10	10	7	2

As on 25-Jan-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		Aug-10	15.82	10.50	11.52	2.28	692
ICICI Prudential Multi Asset Fund \| Invest Now	Unrated	Oct-02	9.92	4.70	12.65	1.81	11,058
Nippon India Multi Asset Fund - Regular Plan	Unrated	Aug-20	--	--	--	2.08	837
UTI Multi Asset Fund - Regular Plan \| Invest Online		Nov-08	11.70	4.85	9.09	1.98	689
Tata Multi Asset Opportunities Fund - Regular Plan \| Invest Online	Unrated	Mar-20	--	--	--	2.53	502

Best & Worst Performance

	Best (Period)	Worst (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	23.36 (28-Jan-2014 - 28-Jan-2015)	-14.21 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	12.34	16.66	0.45	0.47	0.87	1.38
VR Balanced TRI	11.89	18.30	0.39	0.46	--	--
Hybrid: Multi Asset Allocation	8.03	13.76	0.24	0.30	0.65	-1.37
Rank within category	2	12	3	5	13	2
Number of funds in category	14	14	14	14	14	14

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	37
Top 10 Holdings (%)	46.76
Top 5 Holdings (%)	29.02
Top 3 Sectors (%)	38.85
Portfolio P/B Ratio	4.34
Portfolio P/E Ratio	38.68
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
6.79% GOI 15/05/2027	GOI Securities	SOV	0.00 - 2.31	2.31
6.75% Karnataka State 2035	State Development Loan	SOV	0.00 - 2.39	2.20
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 5.02	2.16
8.85% Power Finance Corp. 25/05/2029	Bonds/NCDs	AAA	0.81 - 2.12	0.81
6.80% GOI 15/12/2060	GOI Securities	SOV	0.00 - 1.03	0.75
IndInfravit Trust 2038	Non Convertible Debenture	AAA	0.00 - 1.73	0.74
8.28% Oriental Nagpur Betul Highway 30/03/2022	Debenture	AAA	0.00 - 1.66	0.74
8.95% Punjab National Bank	Bonds	AA	0.00 - 1.01	0.73
5.77% GOI 2030	GOI Securities	SOV	0.00 - 0.79	0.72
3.25% Axis Bank 2021	Fixed Deposits	--	0.00 - 1.11	0.71
9.39% Power Finance Corp. 27/08/2024	Bonds	AAA	0.57 - 1.47	0.57
9.41% India Infrastructure Finance Co 27/07/2037	Bonds	AAA	0.43 - 1.12	0.43
3.50% Axis Bank 29/04/2021	Fixed Deposits	--	0.00 - 0.19	0.18
8.57% REC 21/12/2024	Bonds	AAA	0.16 - 0.41	0.16
7.24% LIC Housing Fin. 23/08/2021	Non Convertible Debenture	AAA	0.15 - 2.32	0.15
9.60% Hindalco Inds. 2022	Bonds/NCDs	AA	0.08 - 0.20	0.08
8.35% GOI 2022	GOI Securities	SOV	0.02 - 0.06	0.02
Others	CBLO	--	-	7.73

Indicates an increase or decrease or no change in holding since last portfolio
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
HDFC Bank	Financial	25.65	7.62	3.32	5.07
Bajaj Finance	Financial	72.83	6.70	1.09	4.90
Kotak Mahindra Bank	Financial	38.07	5.83	2.19	4.75
Reliance Industries	Energy	30.57	6.68	0.00	4.30
Tata Consultancy Services	Technology	39.00	6.36	0.00	4.26
Infosys	Technology	30.01	5.32	0.00	3.98
ICICI Bank	Financial	26.21	4.21	0.00	3.48
HDFC	Financial	27.65	5.26	1.92	3.22
Bajaj Finserv	Financial	39.96	3.03	0.00	2.80
Maruti Suzuki India	Automobile	59.56	3.92	1.11	2.70
Avenue Supermarts	Services	190.38	5.73	1.10	2.65
Hindustan Unilever	FMCG	79.17	3.12	0.00	2.21
Gland Pharma	Healthcare	46.34	1.64	0.00	1.64
Bharti Airtel	Communication	--	3.37	0.00	1.46
Motherson Sumi Systems	Automobile	--	3.56	0.50	1.40
Divi's Laboratories	Healthcare	52.81	3.07	0.00	1.39
Nestle India	FMCG	81.42	1.78	0.00	1.33
HDFC Life Insurance	Financial	103.38	1.96	0.00	1.26
Endurance Technologies	Automobile	52.17	2.40	0.72	1.22
Indian Hotels	Services	--	1.21	0.00	1.21
PI Industries	Chemicals	53.76	1.93	1.04	1.09
Ultratech Cement	Construction	23.13	1.34	0.00	1.06
Hindalco Inds.	Metals	37.66	1.04	0.00	1.04
Camlin Fine Sciences	Chemicals	44.07	1.56	0.71	0.95
Larsen & Toubro	Construction	16.60	3.53	0.91	0.95

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

As on 31-Dec-2020

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:

-0.59%

Change from previous, NAV as on 25-Jan-2021

Growth: ₹ 25.2955

Dividend: ₹ 18.4827

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.

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

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Axis Mutual Fund
Launch Date:	23-Aug-2010
Return Since Launch:	9.30%
Benchmark:	NIFTY 50 TRI (65), NIFTY Composite Debt TRI (20), Domestic Price of Gold (15)
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 692 Cr (As on 31-Dec-2020)
Expense:	2.28% (As on 31-Dec-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	--

Plan

Record Date

Dividend (₹ / Unit)

Dividend

28-Dec-2020

0.1200

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	25-Nov-2020	0.1200
	28-Oct-2020	0.1200
	25-Sep-2020	0.1200
	25-Aug-2020	0.1200
	30-Jul-2020	0.1200
	22-Jun-2020	0.1200
	26-May-2020	0.1200
	13-May-2020	0.1200
	26-Mar-2020	0.1062
	25-Feb-2020	0.1062
	27-Jan-2020	0.1062
	26-Dec-2019	0.1062
	25-Nov-2019	0.1062
	25-Oct-2019	0.0974
	17-Apr-2014	0.4676
	17-Sep-2012	0.7047
	21-Sep-2011	0.7047

Fund News - 22-Jan-2020

Dividend announced in schemes of Axis Mutual Fund
Fund News - 17-Jul-2018

Benchmark changes in Schemes of Axis Mutual Fund
Fund News - 22-Jun-2016

Exit Load of Axis Income Fund revised
Fund News - 21-Sep-2015

Introduction of Dividend Sweep Option (DSO) for Axis Enhanced Arbitrage Fund
Fund News - 15-Jun-2015

Axis Income Saver Fund: Change in Exit Load

Axis Triple Advantage Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.59%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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