Axis Triple Advantage Fund - Dividend - Direct Plan

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  • Net Change on 13-12-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.25 7.51 15.51 11.39 8.61 8.79
Gold-India N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec Index N/A N/A N/A N/A N/A N/A
NIFTY 50 N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 15.51 11.39 8.61 1.10 280.58
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 7.35 9.60 8.83 1.30 11,698.46
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 4.36 6.85 5.26 1.74 724.47
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 9.01 6.31 7.28 1.21 256.92
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 8.92 6.22 7.25 1.21 256.92
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 8.67 6.15 7.11 1.21 256.92

Fund Holdings as on 30-November-2019

  • Axis Gold ETF

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • 7.24% LIC Housing Finance Limited (23/08/2021)

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Asian Paints Limited

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • PI Industries Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • TCNS Clothing Co. Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Tata Steel Limited

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • UltraTech Cement Limited

  • Endurance Technologies Limited

  • IPCA Laboratories Limited

  • 4% Deutsche Bank AG (03/12/2019)

  • Aarti Industries Limited

  • Camlin Fine Sciences Limited

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • PVR Limited

  • 9.10% Union Bank of India (31/03/2022) **

  • WABCO India Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Motherson Sumi Systems Limited

  • Varroc Engineering Limited

  • Pidilite Industries Limited

  • 8.57% REC Limited (21/12/2024) **

  • Torrent Power Limited

  • JK Lakshmi Cement Limited

  • Clearing Corporation of India Ltd

  • 9.60% Hindalco Industries Limited (02/08/2022) **

  • 8.35% Government of India (14/05/2022)

  • 8.12% Government of India (10/12/2020)

  • Arti Surfactants Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Finance - Investment

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Textile

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Diamond & Jewellery

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Logistics

  • Diesel Engines

  • Airlines

  • Power Generation/Distribution

  • Unspecified

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About Axis Triple Advantage Fund

Scheme Analysis

Axis Triple Advantage Fund is a Hybrid - Multi Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹280.58 crore. Axis Triple Advantage Fund is benchmarked against Gold-India as primary index and Nifty 10 yr Benchmark G-Sec Index as primary index and NIFTY 50 as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Axis Triple Advantage Fund ended up ₹0.07(0.38%)yesterday to ₹19.41.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, HDFC Bank Limited and Kotak Mahindra Bank Limited

The Axis Triple Advantage Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 26/11/2019

  • 29/10/2019

  • BWR AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A

  • MFU

  • Sov

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