Axis Triple Advantage Fund - Dividend - Direct Plan

Other Plans and Options
  • 1.08 %Nav, as on 24-05-2019

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  • Net Change on 24-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.89 7.33 5.90 8.18 7.89 7.98
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India 0.34 -5.00 1.30 2.26 2.72 10.21
NIFTY 50 1.01 9.75 12.65 15.19 9.96 13.84
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Triple Advantage Fund - Direct Plan - Dividend Option Aug 23, 2010 5.90 8.18 7.89 2.40 277.69
Edelweiss Multi-Asset Allocation Fund-Direct Plan-Dividend Option Aug 11, 2009 6.72 10.50 10.12 2.38 6.40
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend Apr 05, 2011 4.70 5.88 6.88 2.52 21.02
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend Apr 05, 2011 4.70 5.88 6.88 2.52 21.02
HDFC Multi-Asset Fund - Dividend Option - Direct Plan Aug 17, 2005 3.56 7.29 7.50 2.64 149.81
Quant Unconstrained Fund-DIVIDEND OPTION-Direct Plan Mar 20, 2001 8.25 5.86 6.78 2.48 0.09

Fund Holdings as on 30-April-2019

  • Axis Gold ETF

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • 8.06% State Government Securities (27/03/2029)

  • Indiabulls Housing Finance Limited (29/05/2019) ** #

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Gruh Finance Limited

  • Infosys Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • TCNS Clothing Co. Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

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

  • Avenue Supermarts Limited

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • PI Industries Limited

  • Endurance Technologies Limited

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

  • Info Edge (India) Limited

  • Motherson Sumi Systems Limited

  • UltraTech Cement Limited

  • Net Receivables / (Payables)

  • Cummins India Limited

  • Aarti Industries Limited

  • WABCO India Limited

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

  • Pidilite Industries Limited

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

  • Camlin Fine Sciences Limited

  • Varroc Engineering Limited

  • Blue Dart Express Limited

  • Clearing Corporation of India Ltd

  • JK Lakshmi Cement Limited

  • 8.57% REC Limited (21/12/2024)

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

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

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Chemicals

  • Logistics

  • Finance - Investment

  • Diamond & Jewellery

  • Textile

  • Engineering - Construction

  • Paints

  • Automobiles - Passenger Cars

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Diesel Engines

  • Courier Services

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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 ₹277.69 crore. Axis Triple Advantage Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India 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 ₹0.19(1.08%)yesterday to ₹18.03.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, HDFC Bank Limited and Tata Consultancy Services 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

  • BWR AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • IND A+

  • MFU

  • Sovereign

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