1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Axis Triple Advantage Direct-G | -12.09 | -2.02 | 0.42 | -7.48 | -8.67 | -13.25 | 3.90 | 14.23 | 11.34 | 9.96 | -- |
VR Balanced TRI | -5.41 | -0.09 | 0.49 | -4.66 | -5.22 | -7.29 | 7.84 | 12.50 | 11.73 | 10.49 | -- |
Hybrid: Multi Asset Allocation | -4.46 | -1.22 | 0.30 | -5.15 | -3.96 | -5.26 | 6.84 | 12.83 | 8.27 | 8.43 | -- |
Rank within category | 22 | 22 | 6 | 22 | 23 | 22 | 15 | 4 | 1 | 2 | -- |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 13 | 9 | 9 | 0 |
As on 19-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Triple Advantage Fund - Direct Plan | Jan-13 | 3.90 | 14.23 | 11.34 | 0.53% | 1,722 | |
SBI Multi Asset Allocation Fund - Direct Plan | Invest Online | Jan-13 | 5.23 | 12.38 | 9.17 | 0.87% | 564 | |
ICICI Prudential Multi Asset Fund - Direct Plan | Invest Now | Jan-13 | 20.53 | 18.28 | 13.56 | 1.18% | 13,315 | |
HDFC Asset Allocator FoF - Direct Plan | Invest Online | May-21 | 8.26 | -- | -- | 0.05% | 2,199 | |
HDFC Multi Asset Fund - Direct Plan | Invest Online | Jan-13 | 8.30 | 14.46 | 10.12 | 0.84% | 1,517 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 7.74 | 01-Apr-2020 - 09-Apr-2020 | -14.13 | 11-Mar-2020 - 18-Mar-2020 |
Month | 15.09 | 23-Mar-2020 - 22-Apr-2020 | -27.19 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 24.24 | 23-Mar-2020 - 22-Jun-2020 | -24.41 | 23-Dec-2019 - 23-Mar-2020 |
Year | 61.87 | 23-Mar-2020 - 23-Mar-2021 | -13.18 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Axis Triple Advantage Direct-G | 16.90 | 16.17 | 0.83 | 0.86 | 0.87 | 4.07 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Multi Asset Allocation | 14.60 | 13.79 | 0.80 | 0.91 | 0.67 | 3.93 |
Rank within category | 4 | 12 | 7 | 10 | 12 | 5 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 43 |
Top 10 Holdings (%) | 51.88 |
Top 5 Holdings (%) | 32.43 |
Top 3 Sectors (%) | 44.52 |
Portfolio P/B Ratio | 4.85 |
Portfolio P/E Ratio | 33.24 |
Avg Credit Rating |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.67% Karnataka State 24/02/2026 | State Development Loan | SOV | 0.00 - 1.54 | 1.54 |
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7.39% LIC Housing Fin. 30/08/2022 | Debenture | AAA | 1.45 - 2.56 | 1.46 |
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7.79% Himachal Pradesh State 2024 | State Development Loan | SOV | 0.00 - 1.41 | 1.41 |
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8.27% Gujarat State 13/01/2026 | State Development Loan | SOV | 0.00 - 0.92 | 0.91 |
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8.08% Maharashtra State 26/12/2028 | State Development Loan | SOV | 0.00 - 1.38 | 0.91 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 1.29 | 0.87 |
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7.59% Karnataka State 15/02/2027 | State Development Loan | SOV | 0.00 - 0.63 | 0.59 |
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8.85% Power Finance Corporation 25/05/2029 | Bonds/NCDs | AAA | 0.31 - 0.55 | 0.31 |
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8.21% Rajasthan State 31/03/2026 | State Development Loan | SOV | 0.00 - 0.30 | 0.30 |
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7.28% Tata Motors Finance 20/01/2025 | Debenture | AA- | 0.00 - 0.30 | 0.29 |
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3.00% Axis Bank 16/08/2022 | Fixed Deposits | -- | 0.00 - 0.42 | 0.29 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.26 - 0.48 | 0.26 |
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9.39% Power Finance Corporation 27/08/2024 | Bonds | AAA | 0.22 - 0.39 | 0.22 |
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9.41% India Infrastructure Finance Co 27/07/2037 | Bonds | AAA | 0.17 - 0.30 | 0.17 |
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8.57% REC 21/12/2024 | Bonds | AAA | 0.06 - 0.11 | 0.06 |
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9.60% Hindalco Inds. 2022 | Bonds/NCDs | AA+ | 0.00 - 0.05 | 0.03 |
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8.35% GOI 2022 | GOI Securities | SOV | 0.01 - 0.01 | 0.01 |
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Others | CBLO | -- | - | 5.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Hardik Shah since 31-Jan-2022
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Funds Managed:
— 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.
Interviews:
Funds Managed:
— R Sivakumar since 01-Jan-2013
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. 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 |
Fund House: | Axis Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.74% |
Benchmark: | NIFTY 50 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,722 Cr (As on 30-Apr-2022) |
Expense: | 0.53% (As on 30-Apr-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Apr-2022 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com