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Axis Triple Advantage Fund Unrated

Value Research
0.28%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 261 crore (As on Jul 31, 2019)
Expense: 2.34% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 23, 2010
Benchmark (%): NIFTY 50 Total Return (65), NIFTY Composite Debt TRI (20), Domestic Price of Gold (15)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 7.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.46 -0.74 -0.46 -0.77 5.16 6.55 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category 1.19 -1.70 -1.09 -0.66 4.90 6.50 -
Rank within Category 4 5 5 6 4 5 -
Number of funds in category 13 13 13 12 9 8 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Triple Advantage Fund Unrated Aug-2010 -0.77 5.16 6.55 2.34 261
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 -6.85 5.28 7.95 1.41 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 -0.04 4.86 6.49 1.17 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 -3.12 4.93 6.95 1.27 13
Essel 3 in 1 Fund Unrated Apr-2011 0.49 3.28 5.40 2.48 20
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Gold ETF - - - - 13.43
  HDFC Bank Financial 26.83 7.62 2.46 6.39
  Kotak Mahindra Bank Financial 37.18 5.59 2.13 5.59
  Bajaj Finance Financial 42.29 6.02 0.00 5.58
  Tata Consultancy Services Technology 26.14 6.36 0.00 5.41
  HDFC Financial 33.08 4.81 1.92 4.10
  ICICI Bank Financial 47.39 3.48 0.00 3.48
  Divi's Laboratories Healthcare 31.30 3.07 0.00 2.89
  Infosys Technology 21.91 3.02 0.00 2.54
  Container Corp. Services 24.95 2.42 0.66 2.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% Karnataka State 2029 State Development Loan SOV 0.00 - 4.08 4.08
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.55 3.55
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.99 1.99
  8.95% Punjab National Bank Bonds A 0.00 - 1.86 1.86
  9.39% Power Finance Corp. 2024 Bonds AAA 1.19 - 1.40 1.40
  9.41% India Infrastructure Finance Co 2037 Bonds AAA 0.88 - 1.06 1.06
  9.1% Union Bank of India Bonds AA 0.80 - 0.93 0.93
  8.57% REC 2024 Bonds AAA 0.33 - 0.39 0.39
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.17 - 0.20 0.20
  8.35% GOI 2022 GOI Securities SOV 0.05 - 0.06 0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 17, 2014 0.4676   More...
    Sep 17, 2012 0.7047    
    Sep 21, 2011 0.7047    
News and Analysis
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: Karvy Fintech 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