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Axis Triple Advantage Fund - Direct Plan download report

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Hybrid: Multi Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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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(₹)
cal
cal

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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
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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Triple Advantage Fund - Direct Plan
4 star
 Jan-13 3.90 14.23 11.34 0.53% 1,722
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
4 star
 Jan-13 5.23 12.38 9.17 0.87% 564
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
3 star
 Jan-13 20.53 18.28 13.56 1.18% 13,315
HDFC Asset Allocator FoF - Direct Plan  | Invest Online
Unrated
 May-21 8.26 -- -- 0.05% 2,199
HDFC Multi Asset Fund - Direct Plan  | Invest Online
3 star
 Jan-13 8.30 14.46 10.12 0.84% 1,517

Best & Worst Performance

Best Performance Worst Performance
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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

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
new 8.67% Karnataka State 24/02/2026 State Development Loan SOV 0.00 - 1.54 1.54
equal 7.39% LIC Housing Fin. 30/08/2022 Debenture AAA 1.45 - 2.56 1.46
equal 7.79% Himachal Pradesh State 2024 State Development Loan SOV 0.00 - 1.41 1.41
equal 8.27% Gujarat State 13/01/2026 State Development Loan SOV 0.00 - 0.92 0.91
equal 8.08% Maharashtra State 26/12/2028 State Development Loan SOV 0.00 - 1.38 0.91
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 1.29 0.87
equal 7.59% Karnataka State 15/02/2027 State Development Loan SOV 0.00 - 0.63 0.59
equal 8.85% Power Finance Corporation 25/05/2029 Bonds/NCDs AAA 0.31 - 0.55 0.31
equal 8.21% Rajasthan State 31/03/2026 State Development Loan SOV 0.00 - 0.30 0.30
equal 7.28% Tata Motors Finance 20/01/2025 Debenture AA- 0.00 - 0.30 0.29
equal 3.00% Axis Bank 16/08/2022 Fixed Deposits -- 0.00 - 0.42 0.29
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.26 - 0.48 0.26
equal 9.39% Power Finance Corporation 27/08/2024 Bonds AAA 0.22 - 0.39 0.22
equal 9.41% India Infrastructure Finance Co 27/07/2037 Bonds AAA 0.17 - 0.30 0.17
equal 8.57% REC 21/12/2024 Bonds AAA 0.06 - 0.11 0.06
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 - 0.01 0.01
equal Others CBLO -- - 5.77

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
equal Bajaj Finance Financial 49.76 6.70 3.06 5.93
equal ICICI Bank Financial 19.64 5.73 2.98 5.64
equal Infosys Technology 27.70 6.02 1.71 5.02
equal Tata Consultancy Services Technology 31.45 5.80 3.34 5.01
equal Avenue Supermarts Services 157.44 5.73 1.64 4.79
up HDFC Financial 17.68 5.26 2.74 4.34
equal HDFC Bank Financial 19.27 6.71 3.30 3.86
equal Kotak Mahindra Bank Financial 30.04 5.83 2.51 3.50
equal Reliance Industries Energy 29.23 6.68 1.22 2.96
equal PI Industries Chemicals 47.06 2.61 1.09 1.93
equal Divi's Laboratories Healthcare 44.40 2.91 0.00 1.90
equal Bajaj Finserv Financial 43.87 3.03 0.53 1.86
equal Larsen & Toubro Construction 26.10 2.27 0.91 1.73
equal Sun Pharmaceutical Industries Healthcare 34.09 1.60 0.00 1.58
down FSN E-Commerce Ventures Services -- 1.92 0.00 1.21
equal Shree Cement Materials 32.11 1.36 0.00 1.19
equal Ultratech Cement Materials 24.14 1.40 0.00 1.17
equal Mahindra & Mahindra Automobile 20.79 1.20 0.00 1.17
equal Nestle India Consumer Staples 76.07 1.78 0.00 1.16
equal Gland Pharma Healthcare 41.59 1.83 0.00 1.12
equal Minda Industries Automobile 71.46 1.53 0.00 1.10
equal Clean Science And Technology Chemicals 91.76 1.04 0.00 1.03
up Sansera Engineering Automobile 33.66 1.02 0.00 1.01
equal Motherson Sumi Systems Automobile 38.33 2.19 0.50 0.96
equal Sona BLW Precision Forgings Automobile 89.70 1.15 0.00 0.94

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-Apr-2022

Fund Manager

— 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:

-2.02%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 30.4382

IDCW: ₹ 21.7134

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

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

Basic Details

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: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Apr-20220.1500

 25-Mar-20220.1500
 25-Feb-20220.1500
 25-Jan-20220.1500
 27-Dec-20210.1500
 25-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

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

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

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