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Axis Triple Advantage Fund - Direct Plan Unrated

Value Research
-0.48%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 279 crore (As on Oct 31, 2019)
Expense: 1.10% (As on Oct 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Total Return (65), NIFTY Composite Debt TRI (20), Domestic Price of Gold (15)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 118%
Type: Open-ended
Investment Details
Return since Launch: 8.72%
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 14.30 -0.63 8.23 17.43 10.84 8.43 -
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 8.09 -
Category 7.51 -0.27 4.60 9.61 8.15 7.29 -
Rank within Category 1 11 1 1 1 2 -
Number of funds in category 14 14 14 14 10 10 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 17.43 10.84 8.43 1.10 279
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 8.58 9.62 8.47 0.66 119
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 6.85 6.65 6.95 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 7.95 7.80 7.41 0.74 14
Essel 3 in 1 Fund - Direct Plan Unrated Jan-2013 10.73 7.22 7.55 1.05 21
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 - - - - 14.03
  HDFC Bank Financial 29.06 7.62 2.46 6.21
  Bajaj Finance Financial 48.04 6.70 0.00 6.15
  Kotak Mahindra Bank Financial 38.67 5.83 2.13 5.36
  Tata Consultancy Services Technology 24.14 6.36 0.00 5.21
  HDFC Financial 32.29 4.81 1.92 3.86
  ICICI Bank Financial 66.32 3.55 0.00 3.55
  Divi's Laboratories Healthcare 37.07 3.07 0.00 2.91
  Bandhan Bank Financial 33.60 3.90 0.00 2.55
  Avenue Supermarts Services 99.92 2.66 0.00 2.43
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 3.60 3.60
  8.95% Punjab National Bank Bonds A 0.00 - 1.86 1.76
  9.39% Power Finance Corp. 2024 Bonds AAA 1.27 - 1.41 1.34
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.55 1.13
  9.41% India Infrastructure Finance Co 2037 Bonds AAA 0.94 - 1.06 0.96
  9.1% Union Bank of India Bonds AA 0.85 - 0.93 0.88
  8.57% REC 2024 Bonds AAA 0.35 - 0.39 0.37
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.18 - 0.20 0.19
  8.35% GOI 2022 GOI Securities SOV 0.05 - 0.06 0.05
  8.12% GOI 2020 Central Government Loan SOV 0.03 - 0.03 0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 25, 2019 0.1062   More...
    Oct 25, 2019 0.0974    
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