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Unrated

Axis Triple Advantage Fund


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 13.70 0.22 7.33 14.42 10.14 7.51 --
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 --
Hybrid: Multi Asset Allocation 7.09 0.51 3.88 7.96 7.50 6.79 --
Rank within category 1 10 1 1 1 3 --
Number of funds in category 14 14 14 14 10 10 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 7.56 (23-Aug-2019 - 23-Sep-2019) -9.74 (07-Sep-2018 - 08-Oct-2018)
Quarter 10.61 (01-Aug-2019 - 31-Oct-2019) -11.26 (27-Jul-2018 - 26-Oct-2018)
Year 23.36 (28-Jan-2014 - 28-Jan-2015) -6.94 (21-Jan-2015 - 21-Jan-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.27 8.64 0.40 0.46 0.67 -1.48
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Multi Asset Allocation 7.26 6.16 0.22 0.35 0.47 -2.01
Rank within category 2 10 3 6 10 5
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 52.25
Top 5 Holdings (%) 34.98
Top 3 Sectors (%) 42.26
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 31.07

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 Axis Gold ETF Mutual Fund 11.35 - 14.89 13.68
down 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 3.60 2.51
new 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.00 - 1.89 1.89
equal 8.95% Punjab National Bank Bonds A 0.00 - 1.86 1.77
equal 9.39% Power Finance Corp. 27/08/2024 Bonds AAA 1.27 - 1.41 1.34
new 4.00% Deutsche Bank 2019 Fixed Deposits 0.00 - 1.04 1.04
equal 9.41% India Infrastructure Finance Co 27/07/2037 Bonds AAA 0.94 - 1.06 0.98
equal 9.10% Union Bank of India Bonds AA 0.85 - 0.93 0.90
equal 8.57% REC 21/12/2024 Bonds AAA 0.35 - 0.39 0.37
equal 9.60% Hindalco Inds. 2022 Bonds/NCDs AA 0.18 - 0.20 0.18
equal 8.35% GOI 2022 GOI Securities SOV 0.05 - 0.06 0.05
equal 8.12% GOI 2020 Central Government Loan SOV 0.03 - 0.03 0.03

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
down HDFC Bank Financial 29.57 7.62 2.55 5.91
equal Kotak Mahindra Bank Financial 39.32 5.83 2.13 5.47
down Bajaj Finance Financial 49.61 6.70 0.00 5.23
equal Tata Consultancy Services Technology 23.99 6.36 0.00 4.69
up Reliance Industries Energy 23.90 4.31 0.00 4.31
equal HDFC Financial 33.50 4.81 1.92 4.13
equal ICICI Bank Financial 67.66 3.91 0.00 3.91
equal Bandhan Bank Financial 31.21 3.90 0.00 2.41
down Divi's Laboratories Healthcare 37.89 3.07 0.00 2.23
equal Avenue Supermarts Services 98.88 2.66 0.00 2.21
down Bajaj Finserv Financial 39.25 2.59 0.00 2.10
equal Infosys Technology 19.54 3.02 0.00 2.07
equal Asian Paints Chemicals 64.65 2.24 0.39 1.96
equal PI Industries Chemicals 44.90 1.85 0.81 1.85
equal Maruti Suzuki India Automobile 35.88 3.92 1.11 1.73
equal Larsen & Toubro Construction 19.37 3.53 1.48 1.67
equal TCNS Clothing Textiles 36.35 2.03 0.00 1.59
equal Hindustan Unilever FMCG 65.92 2.21 0.00 1.58
new Bharti Airtel Communication 1.58 0.00 1.58
down Titan Company Cons Durable 73.35 2.08 0.00 1.45
new Tata Steel Metals 5.88 1.37 0.00 1.37
equal Ultratech Cement Construction 36.68 1.34 0.00 1.34
equal Endurance Technologies Automobile 25.64 2.40 0.55 1.22
down Ipca Laboratories Healthcare 23.96 1.13 0.00 1.13
equal Aarti Industries Chemicals 25.05 1.14 0.00 1.01

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 30-Nov-2019

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:


0.38%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 21.1966

Dividend: ₹ 17.0577


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
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
Benchmark: NIFTY 50 Total Return (65), NIFTY Composite Debt TRI (20), Domestic Price of Gold (15)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 281 Cr (As on 30-Nov-2019)
Expense: 2.34% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Nov-20190.1062

 25-Oct-20190.0974
 17-Apr-20140.4676
 17-Sep-20120.7047
 21-Sep-20110.7047

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: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM